Key stats
About VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BKX55S42
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.59%
Finance23.53%
Health Technology14.20%
Consumer Non-Durables10.81%
Producer Manufacturing10.50%
Electronic Technology8.57%
Technology Services5.74%
Consumer Durables4.25%
Utilities4.03%
Communications2.92%
Energy Minerals2.62%
Process Industries2.56%
Commercial Services1.79%
Transportation1.57%
Retail Trade1.53%
Industrial Services1.48%
Non-Energy Minerals1.47%
Consumer Services0.37%
Health Services0.32%
Distribution Services0.31%
Miscellaneous0.04%
Bonds, Cash & Other1.41%
Temporary1.29%
UNIT0.10%
Corporate0.01%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history