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)12.21 EUR
(23/08/2019)
Fund Size (mil)12.21 EUR
(23/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant66.1650.96
Large30.6530.14
Medium3.1914.99
Small0.003.52
Micro0.000.38
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings13.6213.89
Price/Book1.511.61
Price/Sales0.920.95
Price/Cash Flow7.227.69
Dividend-Yield Factor3.493.20
Long-Term Projected Earnings Growth7.277.88
Historical Earnings Growth3.544.97
Sales Growth-1.810.05
Cash-Flow Growth0.640.30
Book-Value Growth5.516.82

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks100.010.01100.0096.90
Bonds0.000.000.000.94
Cash0.000.000.001.40
Other0.000.000.000.76
World Regions % 31/07/2019
FundCategory
GreaterEurope98.9998.28
United Kingdom9.806.13
Eurozone89.1991.92
Europe - ex Euro0.000.22
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.011.72
United States1.011.37
Canada0.000.00
Latin America0.000.36
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical52.3848.74
Basic Materials17.3314.53
Consumer Cyclical16.3615.17
Financial Services16.3516.26
Real Estate2.342.78
Sensitive31.1736.63
Communication Services5.005.06
Energy-0.05
Industrials12.6115.07
Technology13.5616.45
Defensive16.4514.63
Consumer Defensive2.771.86
Healthcare10.2610.26
Utilities3.422.51

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %66.41
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Linde PLC Basic MaterialsUnited Kingdom9.80
SAP SE TechnologyGermany9.55
Allianz SE Financial ServicesGermany9.16
Siemens AG IndustrialsGermany8.29
Basf SE Basic MaterialsGermany5.79
Bayer AG HealthcareGermany5.71
adidas AG Consumer CyclicalGermany5.48
Deutsche Telekom AG Communication ServicesGermany5.00
Daimler AG Consumer CyclicalGermany4.36
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.27
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