Vanguard DAX ETF EUR Inc GBP (LSE:VDXX) - ETF price


ETF Report

Vanguard DAX UCITS ETF Shares EUR Inc (GBP) VDXX

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)41.98 EUR
(05/06/2020)
Fund Size (mil)41.98 EUR
(05/06/2020)
Mkt Cap % 30/04/2020
FundCat
Giant50.3035.90
Large45.6841.45
Medium4.0218.30
Small0.003.79
Micro0.000.57
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings14.2514.69
Price/Book1.081.23
Price/Sales0.800.86
Price/Cash Flow5.375.49
Dividend-Yield Factor4.103.61
Long-Term Projected Earnings Growth8.158.57
Historical Earnings Growth-9.12-3.32
Sales Growth-0.390.81
Cash-Flow Growth3.115.35
Book-Value Growth7.918.63

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.64
Bonds0.000.000.001.40
Cash0.000.000.001.24
Other0.000.000.000.72
World Regions % 30/04/2020
FundCategory
GreaterEurope100.0099.58
United Kingdom9.515.74
Eurozone90.4993.77
Europe - ex Euro0.000.07
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.42
United States0.000.10
Canada0.000.00
Latin America0.000.32
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical49.1346.34
Basic Materials16.0312.52
Consumer Cyclical13.6014.11
Financial Services16.7616.66
Real Estate2.753.05
Sensitive30.9437.61
Communication Services5.176.46
Energy-0.04
Industrials12.1513.84
Technology13.6117.27
Defensive19.9316.05
Consumer Defensive2.841.66
Healthcare12.7211.47
Utilities4.372.92

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %64.30
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany9.82
IncreaseLinde PLC Basic MaterialsUnited Kingdom9.50
IncreaseAllianz SE Financial ServicesGermany8.43
IncreaseSiemens AG IndustrialsGermany7.70
IncreaseBayer AG HealthcareGermany7.34
IncreaseDeutsche Telekom AG Communication ServicesGermany5.16
IncreaseBasf SE Basic MaterialsGermany5.15
Increaseadidas AG Consumer CyclicalGermany4.50
IncreaseMunchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.49
IncreaseDeutsche Post AG IndustrialsGermany3.20
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