Vanguard FTSE Dev Eurp exUK UCITS ETF GBP (LSE:VERX) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,121.08 EUR
(20/05/2019)
Fund Size (mil)1,121.08 EUR
(20/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant43.1437.45
Large39.4440.53
Medium17.3919.65
Small0.032.27
Micro0.000.11
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings14.3915.48
Price/Book1.712.04
Price/Sales1.201.33
Price/Cash Flow8.668.78
Dividend-Yield Factor3.473.19
Long-Term Projected Earnings Growth8.989.45
Historical Earnings Growth6.086.03
Sales Growth0.381.30
Cash-Flow Growth2.622.64
Book-Value Growth1.902.96

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9898.58
Bonds0.000.000.00-0.01
Cash0.000.000.001.52
Other0.020.000.02-0.09
World Regions % 30/04/2019
FundCategory
GreaterEurope98.5597.64
United Kingdom0.433.18
Eurozone67.2367.08
Europe - ex Euro29.9226.97
Europe - Emerging0.980.42
Africa0.000.00
Middle East0.000.00
Americas1.272.04
United States1.271.93
Canada0.000.01
Latin America0.000.10
GreaterAsia0.180.32
Japan0.000.00
Australasia0.000.01
Asia - Developed0.180.23
Asia - Emerging0.000.07
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical38.7837.00
Basic Materials6.937.32
Consumer Cyclical10.8012.04
Financial Services19.1316.35
Real Estate1.921.30
Sensitive29.7833.49
Communication Services3.363.34
Energy4.684.49
Industrials14.2515.08
Technology7.5010.58
Defensive31.4329.51
Consumer Defensive12.5811.08
Healthcare14.5315.75
Utilities4.322.68

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %21.10
Total Number of Equity Holdings463
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland4.40
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.78
DecreaseNovartis AG HealthcareSwitzerland2.70
DecreaseTotal SA EnergyFrance2.10
DecreaseSAP SE TechnologyGermany1.89
DecreaseAllianz SE Financial ServicesGermany1.54
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.47
DecreaseSanofi SA HealthcareFrance1.43
DecreaseSiemens AG IndustrialsGermany1.39
DecreaseUnilever NV DR Consumer DefensiveNetherlands1.39
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