Vanguard FTSE Developed Europe ex UK UCITSVERX

VERX current price
£33.63+17.06%

Capital at risk.

1W
-1.44%
1M
-0.36%
3M
-1.55%
6M
+0.33%
1Y
+17.06%
MAX
+144.94%
About Vanguard FTSE Developed Europe ex UK UCITS
Base currency
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€ EUR
Trading Cyrrency
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GBP
ISIN
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IE00BKX55S42
Trading on
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LSE
Ticker
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VERX
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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£2.15B
income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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3.56384
Valuation
Price to prospective earnings
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14.89
Price to book
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1.46
Price to sales
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2.02
Price to cashflow
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9.79
Price
52-week High
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£35.02
52-week Low
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£27.42
50-day moving average
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£33.69
200-day moving average
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£33.78
Technicals
YTD
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3.64%
Year 1
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12.73%
Year 3
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3.03%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.42%
Volatility Year 3
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13.10%
Expected Return Year 3
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3.79%
Sharpe Ratio
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0.03%
Growth
Long term projected earnings
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11.94%
Historical earnings
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10.11%
Sales
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7.76%
Cash flow
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1.89%
Book value
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5.11%
Sector breakdown
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Financials

% 18,87

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Industrials

% 17,94

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Consumer

% 17,53

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Healthcare

% 17,51

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Technology

% 10,69

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Materials

% 5,58

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Communication

% 3,79

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Utilities

% 3,67

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Energy

% 3,02

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Real Estate

% 1,40

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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Novo Nordisk A/S Class B

4.74%

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ASML

3.94%

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Nestle

3.13%

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Novartis

2.73%

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SAP

2.67%

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Roche

2.6%

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LVMH

2.04%

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Siemens

1.55%

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Total Energies

1.54%

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Schneider Electric S.E.

1.51%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VERX?
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The name of VERX is Vanguard FTSE Developed Europe ex UK UCITS.

What is the ticker of Vanguard FTSE Developed Europe ex UK UCITS?
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The primary ticker of Vanguard FTSE Developed Europe ex UK UCITS is VERX.

What is the ISIN of Vanguard FTSE Developed Europe ex UK UCITS?
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The ISIN of Vanguard FTSE Developed Europe ex UK UCITS is IE00BKX55S42.

What are the costs of Vanguard FTSE Developed Europe ex UK UCITS
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The total expense ratio (TER) of Vanguard FTSE Developed Europe ex UK UCITS amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE Developed Europe ex UK UCITS pay dividends?
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Yes, Vanguard FTSE Developed Europe ex UK UCITS does pay dividends.

What currency is Vanguard FTSE Developed Europe ex UK UCITS traded in?
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Vanguard FTSE Developed Europe ex UK UCITS is traded in GBP.

Is Vanguard FTSE Developed Europe ex UK UCITS an accumulating or distributing ETF?
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Vanguard FTSE Developed Europe ex UK UCITS is distributing.

Who is the fund manager of “Vanguard FTSE Developed Europe ex UK UCITS?
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The fund manager of Vanguard FTSE Developed Europe ex UK UCITS is Vanguard.

What is the fund size of Vanguard FTSE Developed Europe ex UK UCITS?
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The fund size of Vanguard FTSE Developed Europe ex UK UCITS is £2.15B.

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