Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (VERG)
Category Europe ex-UK Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£37.445
Buy
£37.465
£-0.205 (-0.54%)
Prices updated at 15 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.43
1.94
9.61
Growth rate
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity
11.45%
3.71%
10.53%
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
Con cyclical
Financial svs
Real estate
35.56%
Comm services
Energy
Industrials
Technology
28.29%
Con defensive
Healthcare
Utilities