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LSE - Delayed Quote GBP

Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc (0P0000KSP8.L)

422.13
+10.91
+(2.65%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (22.86% of Total Assets)

SymbolCompany% Assets
SAP SE 3.21%
Nestlé S.A. 2.88%
ASML Holding N.V. 2.82%
Roche Holding AG 2.52%
Novartis AG 2.42%
Novo Nordisk A/S 2.42%
Siemens Aktiengesellschaft 1.89%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.69%
Allianz SE 1.63%
TotalEnergies SE 1.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KSP8.L
Financial Services   22.49%
Industrials   19.08%
Healthcare   14.72%
Technology   9.85%
Consumer Cyclical   8.72%
Consumer Defensive   7.67%
Basic Materials   5.51%
Communication Services   4.12%
Utilities   3.80%
Energy   2.75%
Real Estate   1.29%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.96%
Bonds 0.00%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KSP8.L Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.61 --
Price/Cashflow 0.1 --
Median Market Cap 49,069.19 --
3 Year Earnings Growth 7.14 --

Bond Holdings

Performance & Risk

YTD Return 11.66%
5y Average Return 12.07%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Investments UK, Limited
Net Assets 4.71B
YTD Return 7.62%
Yield 2.55%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

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