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


ETF Report

Vanguard FTSE Developed Europe UCITS ETF (GBP) VEUR

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,709.89 EUR
(03/04/2020)
Fund Size (mil)1,749.75 EUR
(03/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant37.0238.4941.52
Large42.0736.3241.46
Medium20.4522.9816.61
Small0.402.040.35
Micro0.060.170.05
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings13.4314.0913.25
Price/Book1.511.691.33
Price/Sales1.101.200.95
Price/Cash Flow6.798.085.90
Dividend-Yield Factor4.053.694.65
Long-Term Projected Earnings Growth8.227.968.10
Historical Earnings Growth3.633.670.10
Sales Growth0.140.950.63
Cash-Flow Growth7.586.657.28
Book-Value Growth3.353.733.15

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.080.1399.9594.3899.93
Bonds0.000.000.000.120.00
Cash0.020.000.021.560.02
Other0.030.000.033.940.05
World Regions % 29/02/2020
FundCategoryBenchmark
GreaterEurope98.6197.2598.26
United Kingdom24.5921.9224.16
Eurozone49.3253.1347.94
Europe - ex Euro24.0722.0226.11
Europe - Emerging0.630.180.05
Africa0.000.000.00
Middle East0.000.000.00
Americas1.172.191.19
United States1.152.171.18
Canada0.000.010.00
Latin America0.020.010.00
GreaterAsia0.210.560.55
Japan0.000.060.00
Australasia0.010.010.01
Asia - Developed0.200.290.21
Asia - Emerging0.000.200.33
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical35.3734.2031.85
Basic Materials6.666.796.95
Consumer Cyclical8.638.908.09
Financial Services18.1316.7715.47
Real Estate1.951.741.34
Sensitive31.4233.1930.39
Communication Services5.846.475.83
Energy5.995.095.80
Industrials13.5313.9612.23
Technology6.067.686.52
Defensive33.2132.6137.76
Consumer Defensive13.2113.6515.84
Healthcare15.1414.5317.04
Utilities4.864.434.87

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %17.31
Total Number of Equity Holdings596
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland3.47
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.60
IncreaseNovartis AG HealthcareSwitzerland2.08
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom1.59
IncreaseSAP SE TechnologyGermany1.39
IncreaseAstraZeneca PLC HealthcareUnited Kingdom1.34
IncreaseASML Holding NV TechnologyNetherlands1.28
IncreaseTotal SA EnergyFrance1.19
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.19
IncreaseBP PLC EnergyUnited Kingdom1.18
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