Vanguard FTSE Dev Eurp ex UK ETF Dis GBP (LSE:VERX) - ETF price


ETF Report

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

Closing Price
GBX2,590.75

1 Day Change
-10.71|-0.41%

As of 25/09/2020

Last Close2,590.75
52-Wk Range18.99 - 27.96
Yield %-
ISINIE00BKX55S42
Volume124,693
Discount %-0.94

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund4.9319.8916.53-9.6520.47-1.03
Category9.3116.3416.92-11.7619.26-0.05
Benchmark5.1118.6215.84-9.8719.99-1.97
  • Fund: Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (GBP)
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/09/2020
FundCatBmark
YTD-1.80-1.42-2.08
3 Years Annualised2.832.142.41
5 Years Annualised9.448.929.06
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Equity
ISINIE00BKX55S42
NAV 14/10/2019GBX 2,615.24
Day Change-0.41%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20201,191.29 EUR
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is comprised of large and mid-cap common stocks from developed European markets (excluding the UK).

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.97
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.49
DecreaseNovartis AG Healthcare2.67
DecreaseSAP SE Technology2.65
DecreaseASML Holding NV Technology2.15
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
Eurozone64.64
Europe - ex Euro33.33
Europe - Emerging0.65
United States0.60
United Kingdom0.51
Top Stock Sectors
Stock Sectors%
Healthcare16.90
Industrials15.43
Financial Services15.12
Consumer Defensive12.16
Technology9.86
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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