Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX)

A Select 50 Fund - Our view
Category Europe ex-UK Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£33.465

Buy

£33.485

arrow-up£0.0342 (+0.10%)

Prices updated at 10 Jan 2025, 11:41 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.
FTSE All-Share
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LSE
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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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.60%

% Weight
Value
Core
Growth
Large

23

31

32

Medium

4

6

4

Small

0

0

0

Valuation

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

13.45

13.45
14.35

1.41

1.41
1.53

1.92

1.92
2.17

9.69

9.69
10.60

Growth rate

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

11.70%

11.70%
11.08%

3.73%

3.73%
3.48%

10.05%

10.05%
11.15%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.01388
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.31569
3
SAP SE
Sector
-
Country
Germany
% of assets
3.15651
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.70694
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.61568
6
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.42782
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.86724
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.73967
9
Schneider Electric SE
Sector
-
Country
France
% of assets
1.65878
10
Allianz SE
Sector
-
Country
Germany
% of assets
1.45733
Assets in top 10 holdings %

24.96%

Total no. of equity holdings

430.00

Total no. of bond holdings

-

Stock sectors

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

35.91%

Basic materials

5.46%
-

Con cyclical

9.17%
-

Financial svs

19.84%
-

Real estate

1.45%
-

36.26%

Comm services

4.07%
-

Energy

2.82%
-

Industrials

18.91%
-

Technology

10.46%
-

27.82%

Con defensive

7.43%
-

Healthcare

16.61%
-

Utilities

3.79%
-


Important Information

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