VANGUARD FTSE DEV EUROP EXUK UCITS ETF AVANGUARD FTSE DEV EUROP EXUK UCITS ETF AVANGUARD FTSE DEV EUROP EXUK UCITS ETF A

VANGUARD FTSE DEV EUROP EXUK UCITS ETF A

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Key stats


Assets under management (AUM)
‪555.75 M‬EUR
Fund flows (1Y)
‪119.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About VANGUARD FTSE DEV EUROP EXUK UCITS ETF A


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jul 23, 2019
Index tracked
FTSE Developed Europe ex UK Index - EUR
Management style
Passive
ISIN
IE00BK5BQY34
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.64%
Finance20.81%
Health Technology16.40%
Consumer Non-Durables11.09%
Producer Manufacturing11.01%
Electronic Technology8.05%
Technology Services6.27%
Consumer Durables4.28%
Utilities3.91%
Process Industries3.00%
Energy Minerals2.72%
Communications2.69%
Retail Trade1.65%
Transportation1.63%
Industrial Services1.41%
Non-Energy Minerals1.41%
Commercial Services1.35%
Consumer Services0.51%
Distribution Services0.35%
Health Services0.09%
Bonds, Cash & Other1.36%
Temporary1.13%
Miscellaneous0.13%
UNIT0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows