Vanguard FTSE Developed Europe UE EUR D
IE00B945VV12
Vanguard FTSE Developed Europe UE EUR D/ IE00B945VV12 /
NAV2024-05-13 |
Chg.+0.0270 |
Type of yield |
Investment Focus |
Investment company |
40.6641EUR |
+0.07% |
paying dividend |
Equity
Europe
|
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 Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
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 Index (the "Index").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
FTSE Developed Europe 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, Switzerland |
Fund manager: |
Vanguard Global Advisers, Europe Equity Index Team |
Fund volume: |
3.74 bill.
USD
|
Launch date: |
2013-05-21 |
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
United Kingdom |
|
23.00% |
France |
|
17.70% |
Switzerland |
|
14.00% |
Germany |
|
13.20% |
Netherlands |
|
7.60% |
Denmark |
|
5.20% |
Sweden |
|
5.00% |
Italy |
|
4.60% |
Spain |
|
4.20% |
Finland |
|
1.50% |
Others |
|
4.00% |
Branches
Finance |
|
18.30% |
Industry |
|
17.80% |
Healthcare |
|
15.20% |
Consumer goods, cyclical |
|
13.20% |
Basic Consumer Goods |
|
9.20% |
IT/Telecommunication |
|
8.40% |
Energy |
|
5.70% |
Commodities |
|
5.10% |
Utilities |
|
3.60% |
Telecomunication |
|
2.40% |
real estate |
|
1.10% |