Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (VERG)

Category Europe ex-UK Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£37.445

Buy

£37.465

arrow-down£-0.205 (-0.54%)

Prices updated at 15 Nov 2024, 16:35 GMT
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Prices in GBP

Investment objective
This 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.

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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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.58%

% Weight
Value
Core
Growth
Large

22

33

31

Medium

4

5

4

Small

0

0

0

Valuation

Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity

13.42

13.42
14.41

1.43

1.43
1.56

1.94

1.94
2.21

9.61

9.61
10.58

Growth rate

Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity

11.45%

11.45%
10.74%

3.71%

3.71%
3.47%

10.53%

10.53%
11.71%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.04916
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.13203
3
SAP SE
Sector
-
Country
Germany
% of assets
3.01834
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.86544
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.61054
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.52628
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.92399
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.69646
9
Schneider Electric SE
Sector
-
Country
France
% of assets
1.61779
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.4768
Assets in top 10 holdings %

24.92%

Total no. of equity holdings

429.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity

36.15%

Basic materials

5.58%
-

Con cyclical

9.38%
-

Financial svs

19.75%
-

Real estate

1.44%
-

35.56%

Comm services

3.98%
-

Energy

2.87%
-

Industrials

18.56%
-

Technology

10.16%
-

28.29%

Con defensive

7.70%
-

Healthcare

16.77%
-

Utilities

3.82%
-


Important Information

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