Vanguard Funds plc - Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing
IE00BKX55S42
Vanguard Funds plc - Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing/ IE00BKX55S42 /
| NAV2024-05-14 |
Chg.+0.0593 |
Type of yield |
Investment Focus |
Investment company |
| 41.2418EUR |
+0.14% |
paying dividend |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the "Index").
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE Developed Europe ex U.K. Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-03-14 |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Fund volume: |
2.68 bill.
USD
|
| Launch date: |
2014-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.10% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Countries
| France |
|
23.00% |
| Switzerland |
|
18.20% |
| Germany |
|
17.20% |
| Netherlands |
|
9.90% |
| Denmark |
|
6.80% |
| Sweden |
|
6.40% |
| Italy |
|
5.90% |
| Spain |
|
5.50% |
| Belgium |
|
1.90% |
| Finland |
|
1.90% |
| Others |
|
3.30% |
Branches
| Industry |
|
18.50% |
| Finance |
|
18.40% |
| Healthcare |
|
15.80% |
| Consumer goods, cyclical |
|
13.70% |
| IT/Telecommunication |
|
10.60% |
| Basic Consumer Goods |
|
7.50% |
| Commodities |
|
4.50% |
| Energy |
|
3.70% |
| Utilities |
|
3.60% |
| Telecomunication |
|
2.70% |
| real estate |
|
1.00% |
