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Analysis
VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS
VEUR
London Stock Exchange
VEUR
London Stock Exchange
VEUR
London Stock Exchange
VEUR
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.46 B
GBP
Fund flows (1Y)
19.64 M
GBP
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
0.06%
About VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
Inception date
May 21, 2013
Index tracked
FTSE Developed Europe Index
Management style
Passive
ISIN
IE00B945VV12
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.03%
Finance
20.57%
Health Technology
15.17%
Consumer Non-Durables
11.83%
Producer Manufacturing
8.59%
Electronic Technology
7.26%
Technology Services
5.69%
Energy Minerals
4.65%
Utilities
4.05%
Consumer Durables
3.48%
Non-Energy Minerals
2.74%
Process Industries
2.74%
Commercial Services
2.55%
Communications
2.33%
Retail Trade
1.94%
Consumer Services
1.60%
Distribution Services
1.40%
Transportation
1.30%
Industrial Services
1.07%
Health Services
0.07%
Bonds, Cash & Other
0.97%
Temporary
0.89%
UNIT
0.08%
Miscellaneous
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows