Key stats
About Vangard FTSE Developed Europe UCITS ETF ACC
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Stocks98.96%
Finance22.67%
Health Technology14.44%
Consumer Non-Durables11.54%
Producer Manufacturing8.41%
Electronic Technology7.78%
Technology Services5.50%
Energy Minerals4.34%
Consumer Durables3.81%
Utilities3.76%
Non-Energy Minerals2.70%
Commercial Services2.46%
Communications2.40%
Process Industries2.29%
Retail Trade1.84%
Consumer Services1.60%
Transportation1.24%
Industrial Services1.06%
Distribution Services0.88%
Health Services0.22%
Miscellaneous0.03%
Bonds, Cash & Other1.04%
Temporary0.94%
UNIT0.07%
Miscellaneous0.02%
Corporate0.00%
Stock breakdown by region
Europe98.95%
North America1.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history