Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (GBP) | VERX

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (GBP)
          | 
          VERX
Fund19.916.5-9.720.5-0.9
+/-Cat3.6-0.42.11.2-1.1
+/-B’mrk1.30.70.20.50.5
 
Key Stats
Closing Price
31/10/2020
 GBX 2453.25
Day Change -0.21%
Morningstar Category™ Europe ex-UK Equity
Volume 77814
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55S42
Fund Size (Mil)
30/10/2020
 EUR 1147.72
Share Class Size (Mil)
30/10/2020
 EUR 1071.69
Ongoing Charge
10/07/2020
  0.10%
Investment Objective: Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (GBP) | VERX
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted 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 comprised of large and mid-cap common stocks from developed European markets (excluding the UK).
Returns
Trailing Returns (GBP)31/10/2020
YTD-7.01
3 Years Annualised0.01
5 Years Annualised7.42
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
30/09/2014
Inception Date
30/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK TR USDMSCI Europe Ex UK 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 ex UK UCITS ETF Distributing (GBP) | VERX30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.0299.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
Eurozone63.79
Europe - ex Euro34.20
United States0.63
Europe - Emerging0.58
United Kingdom0.52
Top 5 Sectors%
Healthcare17.29
Industrials15.61
Financial Services13.96
Consumer Defensive12.17
Technology9.75
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.87
Roche Holding AG Dividend Right ... HealthcareHealthcare3.51
Novartis AGHealthcareHealthcare2.75
SAP SETechnologyTechnology2.57
ASML Holding NVTechnologyTechnology2.16
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (GBP) | VERX

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