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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)
          | 
          VERX
Fund19.916.5-9.720.5-2.4
+/-Cat3.6-0.42.11.2-0.5
+/-B’mrk1.30.70.20.50.1
 
Key Stats
NAV
30/09/2019
 GBX 2659.15
Day Change 0.64%
Morningstar Category™ Europe ex-UK Equity
Volume 96763
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKX55S42
Fund Size (Mil)
10/07/2020
 EUR 1264.15
Share Class Size (Mil)
10/07/2020
 EUR 1207.58
Ongoing Charge
03/03/2020
  0.10%
Investment Objective: Vanguard FTSE Developed Europe ex UK UCITS ETF (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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-1.87
3 Years Annualised3.04
5 Years Annualised7.60
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 NR EURMSCI 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 (GBP) | VERX31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
Eurozone64.14
Europe - ex Euro33.91
United Kingdom0.74
Europe - Emerging0.66
United States0.29
Top 5 Sectors%
Healthcare18.75
Financial Services14.89
Industrials14.54
Consumer Defensive12.53
Technology9.06
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.12
Roche Holding AG Dividend Right ... HealthcareHealthcare3.94
Novartis AGHealthcareHealthcare3.01
ASML Holding NVTechnologyTechnology2.14
SAP SETechnologyTechnology2.00
Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) | VERX

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