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
GBX2,627.50

1 Day Change
-10.46|-0.40%

As of 17/11/2017

Last Close2,627.50
52-Wk Range21.12 - 27.13
Yield %-
ISINIE00BKX55S42
Volume12,316
Discount % %-0.27

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--2.3316.2515.04
Category--9.3116.3417.80
Benchmark--5.1118.6217.44
  • 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) 17/11/2017
FundCatBmark
YTD13.7017.4516.18
3 Years Annualised10.3514.4312.85
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BKX55S42
NAV 17/11/2017GBX 2,627.50
Day Change-0.40%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017898.70 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK NR GBP

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.81
IncreaseNovartis AG Healthcare2.83
New since last portfolioRoche Holding AG Dividend Right Cert. Healthcare2.34
IncreaseTotal SA Energy1.80
IncreaseSiemens AG Industrials1.59
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.000.000.00
Other0.200.000.20
Top Stock Regions
Region%
Eurozone68.93
Europe - ex Euro29.37
United States0.93
United Kingdom0.55
Asia - Developed0.22
Top Stock Sectors
StockSector%
Financial Services21.17
Industrials14.85
Healthcare12.94
Consumer Defensive12.17
Consumer Cyclical11.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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