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 Inc

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

£286.1048

arrow-down£-3.10 (-1.07%)

Fund Code

VAFED

B5B74N5

GB00B5B74N55

Prices updated as at 23 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 30/04/2025

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 7.2.20.860.860.970.9732.1732.1765.4365.43Europe - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.281.2898.7298.72EmergingDeveloped

Stock style

Large core

38.57%

% Weight
Value
Core
Growth
Large

21

39

27

Medium

4

6

3

Small

0

0

0

Valuation

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

14.57

14.57
14.91

1.52

1.52
1.54

1.95

1.95
2.08

9.06

9.06
9.43

Growth rate

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

8.44%

8.44%
8.56%

3.69%

3.69%
3.58%

5.51%

5.51%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany3.40
2Nestle SA-Switzerland2.93
3ASML Holding NV-Netherlands2.74
4Roche Holding AG-Switzerland2.42
5Novartis AG Registered Shares-Switzerland2.41
6Novo Nordisk AS Class B-Denmark2.27
7Siemens AG-Germany1.82
8Allianz SE-Germany1.70
9Lvmh Moet Hennessy Louis Vuitton SE-France1.46
10Schneider Electric SE-France1.32
Assets in top 10 holdings %

22.47%

Total no. of equity holdings

421.00

Total no. of bond holdings

-

Stock sectors

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

38.00%

Basic materials

5.61%
-

Con cyclical

8.41%
-

Financial svs

22.58%
-

Real estate

1.40%
-

35.60%

Comm services

4.12%
-

Energy

2.42%
-

Industrials

19.20%
-

Technology

9.87%
-

26.39%

Con defensive

7.93%
-

Healthcare

14.43%
-

Utilities

4.03%
-


Important Information

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