Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating ISIN IE00BK5BQY34, WKN A2PLBL

 
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Current quote and strategy of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

Quote
EUR 40.03
XETRA
14.01.22
32.35 52 weeks low/high 41.33
52 weeks low/high
 
Investment strategy

The FTSE Developed Europe ex UK index tracks large and mid cap stocks from developed countries in Europe excluding the UK.

 

FTSE Developed Europe ex UK (2)

Equity (1185) Europe (318)
 

Risk and fees of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

Risk
EUR 271 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.48% Risk category
Inception/ Listing Date 23 July 2019
Fees
0.11% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

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Exposure

Below you find information about the composition of the Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 465
22.47%
NESTLE SA ORD
4.10%
ASML HOLDING ORD
3.57%
ROCHE ORD
3.00%
LVMH MOET HENNESSY LOUIS VUITT
2.17%
NOVARTIS ORD
1.97%
NOVO-NORDISK ORD
1.90%
SAP SE ORD
1.81%
SIEMENS ORD
1.36%
TOTAL ORD
1.36%
L OREAL S.A.
1.23%
Countries
France
19.54%
Switzerland
19.32%
Germany
17.61%
Netherlands
11.48%
Other
32.05%
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Sectors
Industrials
15.19%
Financials
14.94%
Health Care
14.58%
Consumer Discretionary
12.81%
Other
42.48%
Show more
As of 29/10/2021
 
 

Description of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

The Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). FTSE Developed Europe ex UK allows a broad investment with low fees in appr. 468 stocks.

The total expense ratio amounts to 0.11% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating has 271m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

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Returns of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

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Listings of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.