Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund

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Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£421.9454

arrow-up£2.113 (+0.50%)

Fund Code

VAUEA

B5B71H8

GB00B5B71H80

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds- Cash0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.850.930.9332.6332.6365.0365.03Europe - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.251.2598.7598.75EmergingDeveloped

Stock style

Large core

35.04%

% Weight
Value
Core
Growth
Large

21

35

30

Medium

5

5

4

Small

0

0

0

Valuation

Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Europe ex-UK Equity

14.53

14.53
15.06

1.53

1.53
1.59

1.94

1.94
2.12

9.34

9.34
9.91

Growth rate

Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Europe ex-UK Equity

9.35%

9.35%
9.38%

3.63%

3.63%
3.46%

5.33%

5.33%
7.20%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.21468
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.88401
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.81664
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.51954
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.42458
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.41655
7
Siemens AG
Sector
-
Country
Germany
% of assets
1.88754
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.68835
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.62507
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.38418
Assets in top 10 holdings %

22.86%

Total no. of equity holdings

422.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc
Europe ex-UK Equity

38.01%

Basic materials

5.51%
-

Con cyclical

8.72%
-

Financial svs

22.49%
-

Real estate

1.29%
-

35.80%

Comm services

4.12%
-

Energy

2.75%
-

Industrials

19.08%
-

Technology

9.85%
-

26.19%

Con defensive

7.67%
-

Healthcare

14.72%
-

Utilities

3.80%
-


Important Information

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