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

ISIN
IE00BK5BQY34
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
€36.82
Annualized return rate
6.9% p.a. since inception
Total NAV (EUR)
211.6 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Info
Index FTSE Developed Europe ex U.K. Index
Structure Physical
Currency hedged No
Inception date 2019-07-23
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
100%
None
0%

Sectors

Name %
Pharmaceuticals
12%
Food Products
6%
Banks
6%
Clothing and Accessories
4%
Full Line Insurance
3%
Production Technology Equipment
3%
Integrated Oil and Gas
3%
Telecommunications Services
3%
Automobiles
3%
Electrical Components
2%
Software
2%
Specialty Chemicals
2%
Medical Supplies
2%
Alternative Electricity
2%
Asset Managers and Custodians
2%
Biotechnology
2%
Aerospace
2%
Diversified Financial Services
1%
Medical Equipment
1%
Building Materials: Other
1%
Diversified Industrials
1%
Brewers
1%
Cosmetics
1%
Chemicals: Diversified
1%
Conventional Electricity
1%
Transaction Processing Services
1%
Construction
1%
Luxury Items
1%
Consumer Digital Services
1%
Semiconductors
1%
Machinery: Construction and Handling
1%
Multi-Utilities
1%
Real Estate Holding and Development
1%
Reinsurance
1%
Machinery: Industrial
1%
Food Retailers and Wholesalers
1%
Computer Services
1%
Telecommunications Equipment
1%
Distillers and Vintners
1%
Life Insurance
1%
Commercial Vehicles and Parts
1%
Apparel Retailers
1%
Delivery Services
1%
Marine Transportation
1%
Footwear
1%
Investment Services
1%
Renewable Energy Equipment
1%
Transportation Services
1%
Cement
0%
Trucking
0%
Professional Business Support Services
0%
Paper
0%
Publishing
0%
Oil Refining and Marketing
0%
Personal Products
0%
Radio and TV Broadcasters
0%
Defense
0%
Household Equipment and Products
0%
Tires
0%
Property and Casualty Insurance
0%
Electronic Equipment: Control and Filter
0%
None
0%
Machinery: Tools
0%
Casinos and Gambling
0%
Building, Roofing/Wallboard and Plumbing
0%
Health Care Services
0%
Security Services
0%
Farming, Fishing, Ranching and Plantatio
0%
Pipelines
0%
Auto Parts
0%
Iron and Steel
0%
Tobacco
0%
Building: Climate Control
0%
Water
0%
Engineering and Contracting Services
0%
Media Agencies
0%
Consumer Services: Misc.
0%
Machinery: Agricultural
0%
Office REITs
0%
Containers and Packaging
0%
Business Training and Employment Agencie
0%
Retail REITs
0%
Medical Services
0%
Railroads
0%
General Mining
0%
Aluminum
0%
Forestry
0%
Computer Hardware
0%
Restaurants and Bars
0%
Gas Distribution
0%
Fertilizers
0%
Oil Equipment and Services
0%
Metal Fabricating
0%
Electronic Entertainment
0%
Industrial REITs
0%
Hotels and Motels
0%
Household Appliance
0%
Machinery: Engines
0%
Railroad Equipment
0%
Machinery: Specialty
0%
Auto Services
0%
Rental and Leasing Services: Consumer
0%
Airlines
0%
Diversified REITs
0%
Copper
0%
Electronic Equipment: Other
0%
Entertainment
0%
Recreational Products
0%
Soft Drinks
0%
Specialty Retailers
0%
Health Care Facilities
0%
Cable Television Services
0%
Diversified Retailers
0%

Locations

Name %
FR
22%
CH
21%
DE
16%
NL
9%
SE
7%
DK
6%
ES
5%
IT
5%
FI
3%
BE
2%
NO
2%
PL
1%
PT
0%
None
0%
IE
0%
AT
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A. CH0038863350
STOCK Food Products CH 4.8%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
STOCK Pharmaceuticals CH 3.31%
ASML Holding NV
ASML Holding NV NL0010273215
STOCK Production Technology Equipment NL 3.08%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
STOCK Pharmaceuticals DK 2.6%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 2.54%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
STOCK Clothing and Accessories FR 2.44%
TotalEnergies SE
TotalEnergies SE FR0000120271
STOCK Integrated Oil and Gas FR 1.72%
Sanofi SA
Sanofi SA FR0000120578
STOCK Pharmaceuticals FR 1.54%
SAP SE
SAP SE DE0007164600
STOCK Software DE 1.46%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
STOCK Diversified Industrials DE 1.19%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VERG XLON GBP
VERE XFRA EUR
VERE EUR
VERE XLON USD