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

ETF Report

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

Closing Price
GBX2,121.50

1 Day Change
-18.34|-0.86%

As of 02/12/2016

Last Close2,121.50
52-Wk Range17.67 - 23.20
Yield %-
ISINIE00BKX55S42
Volume6,173
Premium %0.12

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.338.40
Category---9.319.70
Benchmark---5.1110.99
  • 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) 02/12/2016
FundCatBmark
YTD6.727.768.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BKX55S42
NAV 02/12/2016GBX 2,121.50
Day Change-0.86%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016201.61 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive4.19
IncreaseNovartis AG Healthcare3.15
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.03
IncreaseTotal SA Energy1.93
IncreaseAnheuser-Busch InBev SA/NV Consumer Defensive1.71
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
Eurozone67.38
Europe - ex Euro31.77
United States0.59
United Kingdom0.25
Japan0.00
Top Stock Sectors
StockSector%
Financial Services19.41
Healthcare14.23
Industrials14.17
Consumer Defensive13.47
Consumer Cyclical11.62
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 Trafford House, Chester Road, Manchester M32 0RS. 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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