Vanguard FTSE Developed Europe UCITS ETF | VEUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe UCITS ETF
          | 
          VEUR
Fund19.215.2-9.018.9-6.2
+/-Cat3.70.62.81.3-2.5
+/-B’mrk0.30.60.6-0.10.5
 
Key Stats
Closing Price
21/09/2020
 EUR 27.84
Day Change -2.87%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 86517
Exchange EURONEXT AMSTERDAM
ISIN IE00B945VV12
Fund Size (Mil)
21/09/2020
 EUR 1983.63
Share Class Size (Mil)
21/09/2020
 EUR 1922.13
Ongoing Charge
16/09/2020
  0.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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)21/09/2020
YTD-5.89
3 Years Annualised1.55
5 Years Annualised7.75
10 Years Annualised-
12 Month Yield 2.35
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 | VEUR31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.030.000.03
Top 5 Regions%
Eurozone49.95
Europe - ex Euro25.99
United Kingdom22.10
United States1.07
Europe - Emerging0.65
Top 5 Sectors%
Healthcare15.95
Financial Services15.46
Industrials13.93
Consumer Defensive13.76
Consumer Cyclical8.75
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.82
Roche Holding AG Dividend Right ... HealthcareHealthcare2.68
Novartis AGHealthcareHealthcare2.05
SAP SETechnologyTechnology2.04
ASML Holding NVTechnologyTechnology1.65
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)

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