VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACCVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACCVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC

VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪19.04 B‬MXN
Fund flows (1Y)
‪2.85 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jul 23, 2019
Index tracked
FTSE Developed Europe Index
Management style
Passive
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


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
Stocks99.03%
Finance20.57%
Health Technology15.17%
Consumer Non-Durables11.83%
Producer Manufacturing8.59%
Electronic Technology7.26%
Technology Services5.69%
Energy Minerals4.65%
Utilities4.05%
Consumer Durables3.48%
Non-Energy Minerals2.74%
Process Industries2.74%
Commercial Services2.55%
Communications2.33%
Retail Trade1.94%
Consumer Services1.60%
Distribution Services1.40%
Transportation1.30%
Industrial Services1.07%
Health Services0.07%
Bonds, Cash & Other0.97%
Temporary0.89%
UNIT0.08%
Miscellaneous0.00%
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