Vanguard FTSE Developed Europe UCITS ETF | VEUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe UCITS ETF
          | 
          VEUR
Fund15.1-9.519.42.912.9
+/-Cat0.62.41.8-1.41.2
+/-B’mrk0.50.10.40.80.2
 
Key Stats
Closing Price
03/12/2021
 EUR 35.87
Day Change -0.22%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 248014
Exchange EURONEXT AMSTERDAM
ISIN IE00B945VV12
Fund Size (Mil)
03/12/2021
 EUR 2748.05
Share Class Size (Mil)
03/12/2021
 EUR 2242.66
Ongoing Charge
30/06/2021
  0.10%
Investment Objective: Vanguard FTSE Developed Europe UCITS ETF | VEUR
This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a free float adjusted market capitalisation index comprised of large and mid-cap common stocks from across the 16 developed European markets.
Returns
Trailing Returns (GBP)03/12/2021
YTD13.27
3 Years Annualised9.47
5 Years Annualised9.42
10 Years Annualised-
12 Month Yield 2.51
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/05/2013
Inception Date
21/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe TR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed Europe UCITS ETF | VEUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top 5 Regions%
Eurozone49.74
Europe - ex Euro26.33
United Kingdom21.50
United States1.41
Europe - Emerging0.55
Top 5 Sectors%
Financial Services16.44
Industrials15.11
Healthcare14.69
Consumer Defensive11.63
Consumer Cyclical10.85
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.18
ASML Holding NVTechnologyTechnology2.74
Roche Holding AGHealthcareHealthcare2.30
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.67
AstraZeneca PLCHealthcareHealthcare1.65
Vanguard FTSE Developed Europe UCITS ETF | VEUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)