Vanguard DAX UCITS 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)9.59 EUR
(17/05/2019)
Fund Size (mil)9.59 EUR
(17/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant64.5148.63
Large31.8331.58
Medium3.6616.17
Small0.003.05
Micro0.000.57
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings13.2913.72
Price/Book1.591.66
Price/Sales0.960.97
Price/Cash Flow7.487.79
Dividend-Yield Factor3.343.11
Long-Term Projected Earnings Growth7.759.38
Historical Earnings Growth0.0515.87
Sales Growth-1.71-0.41
Cash-Flow Growth0.56-0.22
Book-Value Growth5.646.50

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.60
Bonds0.000.000.000.49
Cash0.000.000.00-0.14
Other0.000.000.001.05
World Regions % 30/04/2019
FundCategory
GreaterEurope98.9598.30
United Kingdom8.614.94
Eurozone90.3493.28
Europe - ex Euro0.000.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.051.70
United States1.051.35
Canada0.000.00
Latin America0.000.35
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical50.9247.65
Basic Materials17.0614.36
Consumer Cyclical16.0515.00
Financial Services15.6916.38
Real Estate2.111.91
Sensitive32.8236.94
Communication Services4.965.28
Energy-0.03
Industrials13.0715.49
Technology14.7916.15
Defensive16.2615.41
Consumer Defensive2.532.18
Healthcare10.4810.58
Utilities3.262.65

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %66.57
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany10.93
IncreaseAllianz SE Financial ServicesGermany8.96
IncreaseLinde PLC Basic MaterialsUnited Kingdom8.61
IncreaseSiemens AG IndustrialsGermany8.47
IncreaseBasf SE Basic MaterialsGermany6.56
IncreaseBayer AG HealthcareGermany5.65
IncreaseDaimler AG Consumer CyclicalGermany5.13
IncreaseDeutsche Telekom AG Communication ServicesGermany4.96
Increaseadidas AG Consumer CyclicalGermany4.11
IncreaseMunchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.19
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