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Analysis
VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS
VEUR
London Stock Exchange
VEUR
London Stock Exchange
VEUR
London Stock Exchange
VEUR
London Stock Exchange
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.51 B
GBP
Fund flows (1Y)
110.71 M
GBP
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.5%
About VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
Inception date
May 21, 2013
Index tracked
FTSE Developed Europe Index
Management style
Passive
ISIN
IE00B945VV12
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.03%
Finance
20.57%
Health Technology
15.17%
Consumer Non-Durables
11.83%
Producer Manufacturing
8.59%
Electronic Technology
7.26%
Technology Services
5.69%
Energy Minerals
4.65%
Utilities
4.05%
Consumer Durables
3.48%
Non-Energy Minerals
2.74%
Process Industries
2.74%
Commercial Services
2.55%
Communications
2.33%
Retail Trade
1.94%
Consumer Services
1.60%
Distribution Services
1.40%
Transportation
1.30%
Industrial Services
1.07%
Health Services
0.07%
Bonds, Cash & Other
0.97%
Temporary
0.89%
UNIT
0.08%
Miscellaneous
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows