Vanguard Euro STOXX 50 UCITS ETF EUR GBP (LSE:VX5E) - ETF price - Overview


ETF Report

Vanguard Euro STOXX 50 UCITS ETF - EUR (GBP) VX5E

Closing Price
GBX2,098.50

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close2,098.50
52-Wk Range18.18 - 22.20
Yield %-
ISINIE00BF4R5F15
Volume35,243
Premium %0.03

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.587.58
Category-----13.116.79
Benchmark-----11.737.46
  • Fund: Vanguard Euro STOXX 50 UCITS ETF - EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD12.7613.6212.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BF4R5F15
NAV 19/04/2019GBX 2,098.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201921.99 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Fund seeks to track the performance of the Euro STOXX 50 Index. The Index is a widely recognised benchmark of the largest 50 companies in the Eurozone.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.44
IncreaseSAP SE Technology4.63
IncreaseSanofi SA Healthcare3.70
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.64
IncreaseLinde PLC Basic Materials3.58
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.42
United Kingdom3.60
United States0.98
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.43
Consumer Cyclical13.31
Industrials12.88
Technology10.28
Consumer Defensive10.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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