Vanguard ESG Developed Europe Index

Select share classes

Vanguard ESG Developed Europe Index Fund GBP Acc

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

£304.6527

arrow-down£-0.839 (-0.27%)

Fund Code

VAESA

B76VTL9

IE00B76VTL96

Prices updated as at 21 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.43% Stocks- Bonds0% Cash0.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.711.581.5818.8218.8230.230.248.6748.67Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.730.7399.2799.27EmergingDeveloped

Stock style

Large growth

32.34%

% Weight
Value
Core
Growth
Large

21

28

32

Medium

5

8

6

Small

0

0

0

Valuation

Vanguard ESG Developed Europe Index Fund GBP Acc
Europe Large-Cap Blend Equity

14.75

14.75
14.99

1.68

1.68
1.62

2.06

2.06
2.19

11.51

11.51
11.05

Growth rate

Vanguard ESG Developed Europe Index Fund GBP Acc
Europe Large-Cap Blend Equity

10.34%

10.34%
9.59%

3.46%

3.46%
3.35%

5.07%

5.07%
6.50%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.72326
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.41668
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.41577
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.05595
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.82071
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.77752
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.6623
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.71309
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.65006
10
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
1.48696
Assets in top 10 holdings %

26.72%

Total no. of equity holdings

412.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Developed Europe Index Fund GBP Acc
Europe Large-Cap Blend Equity

41.68%

Basic materials

3.81%
-

Con cyclical

8.84%
-

Financial svs

27.25%
-

Real estate

1.79%
-

26.38%

Comm services

5.42%
-

Energy

0.12%
-

Industrials

9.85%
-

Technology

10.99%
-

31.94%

Con defensive

9.91%
-

Healthcare

21.56%
-

Utilities

0.47%
-


Important Information

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