VANGUARD FUNDS PLC FTSE DEVELOPED EU EX-UK UCTS ETF GBP ACCVANGUARD FUNDS PLC FTSE DEVELOPED EU EX-UK UCTS ETF GBP ACCVANGUARD FUNDS PLC FTSE DEVELOPED EU EX-UK UCTS ETF GBP ACC

VANGUARD FUNDS PLC FTSE DEVELOPED EU EX-UK UCTS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪449.59 M‬GBP
Fund flows (1Y)
‪143.58 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om VANGUARD FUNDS PLC FTSE DEVELOPED EU EX-UK UCTS ETF GBP ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
23 juli 2019
Index tracked
FTSE Developed Europe ex UK Index - EUR
Management style
Passive
ISIN
IE00BK5BQY34

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier98.44%
Finans19.55%
Hälsoteknik15.68%
Icke hållbara konsumentprodukter12.40%
Producenttillverkning10.73%
Elektronisk teknik9.14%
Tekniska tjänster5.53%
Konsumentvaror4.98%
Verktyg3.60%
Energimineraler3.26%
Processindustrier3.02%
Kommunikationer2.34%
Detaljhandel1.53%
Transporter1.46%
Kommersiella tjänster1.44%
Industriella tjänster1.43%
Icke-energimineraler1.39%
Konsumentservice0.48%
Distributionstjänster0.38%
Hälsotjänster0.10%
Bonds, Cash & Other1.56%
Temporary1.30%
Diverse0.16%
UNIT0.10%
Futures−0.00%
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