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

£38.725

Buy

£38.745

arrow-up£0.2653 (+0.69%)

Prices updated at 23 Apr 2024, 12:59 BST
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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 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.08%

% Weight
Value
Core
Growth
Large

18

32

35

Medium

4

6

4

Small

0

0

0

Valuation

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

14.55

14.55
15.84

1.37

1.37
1.54

1.99

1.99
2.29

8.75

8.75
9.86

Growth rate

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

8.60%

8.60%
8.66%

3.20%

3.20%
2.87%

12.78%

12.78%
13.66%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
4.53526
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.36521
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.26248
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.55887
5
SAP SE
Sector
-
Country
Germany
% of assets
2.45613
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.30638
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.02966
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.63642
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.62364
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.38771
Assets in top 10 holdings %

26.16%

Total no. of equity holdings

436.00

Total no. of bond holdings

-

Stock sectors

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

36.88%

Basic materials

5.45%
-

Con cyclical

11.42%
-

Financial svs

18.63%
-

Real estate

1.38%
-

35.47%

Comm services

3.54%
-

Energy

3.19%
-

Industrials

17.87%
-

Technology

10.86%
-

27.65%

Con defensive

8.47%
-

Healthcare

15.79%
-

Utilities

3.39%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.