VANGUARD FTSE DEVELOPED EUROPE UCITS ETFVANGUARD FTSE DEVELOPED EUROPE UCITS ETFVANGUARD FTSE DEVELOPED EUROPE UCITS ETF

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.84 B‬EUR
Fund flows (1Y)
‪−57.62 M‬EUR
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.4%

Om VANGUARD FTSE DEVELOPED EUROPE UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
21 maj 2013
Index tracked
FTSE Developed Europe Index
Management style
Passive
ISIN
IE00B945VV12

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier98.77%
Finans19.41%
Hälsoteknik14.39%
Icke hållbara konsumentprodukter12.69%
Elektronisk teknik8.29%
Producenttillverkning7.83%
Energimineraler5.15%
Tekniska tjänster4.86%
Konsumentvaror4.22%
Verktyg3.63%
Processindustrier3.13%
Icke-energimineraler2.58%
Kommersiella tjänster2.56%
Kommunikationer2.07%
Detaljhandel1.84%
Distributionstjänster1.68%
Transporter1.59%
Konsumentservice1.48%
Industriella tjänster1.14%
Hälsotjänster0.22%
Bonds, Cash & Other1.23%
Temporary1.08%
UNIT0.07%
Diverse0.07%
Futures0.02%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows