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

ISIN
IE00BKX55S42
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-12
€33.82
Annualized return rate
6.8% p.a. since inception
Total NAV (EUR)
1.5 billion
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 2014-09-30
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

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