Vanguard FTSE Developed Europe ETF USD (LSE:VEUD) - Overview

ETF Report

Vanguard FTSE Developed Europe UCITS ETF (USD) VEUD

Closing Price
USD28.79

1 Day Change
0.09|0.31%

As of 02/12/2016

Last Close28.79
52-Wk Range28.00 - 31.38
Yield %-
ISINIE00B945VV12
Volume11,072
Premium %0.32

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.000.00-
Category---7.54-0.54-7.69
Benchmark---6.18-2.84-5.36
  • Fund: Vanguard FTSE Developed Europe UCITS ETF (USD)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD--8.25-5.57
3 Years Annualised--4.04-3.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B945VV12
NAV 02/12/2016USD 28.79
Day Change0.31%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016600.86 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE Developed Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

This Fund seeks to track the performance of the FTSE Developed Europe Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the 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.

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 Defensive2.95
IncreaseNovartis AG Healthcare2.21
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.13
IncreaseHSBC Holdings PLC Financial Services1.96
IncreaseBP PLC Energy1.46
Asset Allocation %
LongShortNet
Stocks99.800.0099.79
Bonds0.000.000.00
Cash0.020.000.02
Other0.190.000.19
Top Stock Regions
Region%
Eurozone47.52
United Kingdom28.44
Europe - ex Euro22.32
United States1.62
Africa0.06
Top Stock Sectors
StockSector%
Financial Services19.27
Consumer Defensive14.62
Healthcare13.13
Industrials11.83
Consumer Cyclical11.24
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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