Vanguard FTSE Dev Eurp exUK UCITS ETF GBP (LSE:VERX) - ETF price


ETF Report

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

Closing Price
GBX2,158.25

1 Day Change
-97.28|-4.51%

As of 27/03/2020

Last Close2,158.25
52-Wk Range18.99 - 27.96
Yield %-
ISINIE00BKX55S42
Volume80,808
Discount % %-17.47

Growth Of 10,000 (GBP) 29/02/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund4.9319.8916.53-9.6520.47-7.31
Category9.3116.3416.92-11.7619.26-7.35
Benchmark5.1118.6215.84-9.8719.99-6.91
  • Fund: Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-19.41-19.07-18.68
3 Years Annualised-1.43-1.45-1.49
5 Years Annualised2.962.852.65
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Equity
ISINIE00BKX55S42
NAV 14/10/2019GBX 2,615.24
Day Change-4.51%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/20201,319.37 EUR
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

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.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive4.66
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.51
IncreaseNovartis AG Healthcare2.79
IncreaseSAP SE Technology1.88
IncreaseASML Holding NV Technology1.72
Asset Allocation %
LongShortNet
Stocks100.060.0799.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
Eurozone65.93
Europe - ex Euro31.85
Europe - Emerging0.71
United States0.67
United Kingdom0.57
Top Stock Sectors
Stock Sectors%
Financial Services17.72
Healthcare16.62
Industrials15.19
Consumer Defensive11.92
Consumer Cyclical8.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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