Key stats
About Vangard FTSE Developed Europe UCITS ETF ACC
Expense ratio
0.10%
Home page
Inception date
Jul 23, 2019
ISIN
IE00BK5BQX27
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.91%
Finance20.19%
Health Technology15.26%
Consumer Non-Durables12.16%
Producer Manufacturing8.67%
Electronic Technology7.46%
Technology Services5.48%
Energy Minerals4.50%
Utilities4.09%
Consumer Durables3.50%
Process Industries2.86%
Non-Energy Minerals2.68%
Commercial Services2.53%
Communications2.29%
Retail Trade1.97%
Consumer Services1.51%
Distribution Services1.42%
Transportation1.23%
Industrial Services1.06%
Health Services0.07%
Bonds, Cash & Other1.09%
Temporary0.94%
UNIT0.08%
Miscellaneous0.06%
Futures0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history