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Vanguard Funds PLC VANGUARD FTSE DEV EUROPE EXUK UCITS ETF
Open
£35.43
Previous close
£35.605
Trade high
£35.645
Year low
£28.24
Year high
£35.81
Replication method
Physical Full
Volume
95,841
Type
ETF
UCITS
Yes
Dividend yield
2.61%
Ongoing charge
0.1
ISIN
IE00BKX55S42
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.77 |
ASML Holding NV | 4.18 |
Nestle SA | 3.20 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.44 |
Novartis AG Registered Shares | 2.39 |
SAP SE | 2.37 |
Roche Holding AG | 1.99 |
TotalEnergies SE | 1.80 |
Siemens AG | 1.67 |
Schneider Electric SE | 1.46 |
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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