Vanguard FTSE Developed Europe ex UK ETF GBP (LSE:VERX) - ETF price - Overview

ETF Report

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

Closing Price
GBX2,401.38

1 Day Change
-0.87|-0.04%

As of 13/12/2018

Last Close2,401.38
52-Wk Range23.30 - 27.07
Yield %-
ISINIE00BKX55S42
Volume23,943
Discount % %-0.05

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--4.9319.8916.53-5.45
Category--9.3116.3416.92-6.87
Benchmark--5.1118.6215.84-5.36
  • Fund: Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD-5.97-8.23-6.04
3 Years Annualised11.099.4010.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BKX55S42
NAV 13/12/2018GBX 2,401.38
Day Change-0.04%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2018979.45 EUR
Total Expense Ratio-
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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive4.15
IncreaseNovartis AG Healthcare3.11
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.75
IncreaseTotal SA Energy2.41
IncreaseSAP SE Technology1.69
Asset Allocation %
LongShortNet
Stocks99.950.0199.94
Bonds0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top Stock Regions
Region%
Eurozone66.55
Europe - ex Euro29.77
Asia - Developed1.29
Europe - Emerging0.96
United States0.87
Top Stock Sectors
Stock Sectors%
Financial Services21.18
Industrials13.93
Healthcare13.21
Consumer Defensive12.13
Consumer Cyclical10.78
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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