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XETRA - Delayed Quote EUR

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE)

39.42
-0.24
(-0.59%)
At close: April 17 at 5:36:25 PM GMT+2

Top 10 Holdings (23.22% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 3.26%
NESN.SW
Nestlé S.A. 2.93%
ASML.AS
ASML Holding N.V. 2.86%
ROG.SW
Roche Holding AG 2.56%
NOVN.SW
Novartis AG 2.46%
NOVO-B.CO
Novo Nordisk A/S 2.45%
SIE.DE
Siemens Aktiengesellschaft 1.92%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.71%
ALV.DE
Allianz SE 1.65%
TTE.PA
TotalEnergies SE 1.41%

Sector Weightings

SectorVERX.DE
Industrials   19.17%
Healthcare   14.78%
Technology   9.89%
Utilities   3.81%
Energy   2.76%
Real Estate   1.30%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.49
Price/Sales 0.62
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

null

ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 3.01B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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