LSE - Delayed Quote GBp

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

38,407.20 +186.50 (+0.49%)
At close: April 18 at 9:00 PM GMT+1
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  • Previous Close 38,220.70
  • YTD Return 6.70%
  • Expense Ratio 0.09%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.87B
  • Beta (5Y Monthly) 1.00
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend --
  • Inception Date Sep 2, 2014

Vanguard Investments UK, Limited

Fund Family

--

Fund Category

3.87B

Net Assets

2014-09-02

Inception Date

More about Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc

Performance Overview: 0P0000KSP8.L

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Trailing returns as of 4/19/2024.

YTD Return

0P0000KSP8.L
6.70%
Category
0.00%
 

1-Year Return

0P0000KSP8.L
13.14%
Category
0.00%
 

3-Year Return

0P0000KSP8.L
9.02%
Category
0.00%
 

5-Year Return

0P0000KSP8.L
9.82%
Category
0.00%
 

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Holdings: 0P0000KSP8.L

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Top 10 Holdings (25.90% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.49%
ASML.AS
ASML Holding N.V. 4.32%
NESN.SW
Nestlé S.A. 3.23%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.53%
SAP.DE
SAP SE 2.43%
NOVN.SW
Novartis AG 2.28%
ROG.SW
Roche Holding AG 2.01%
SIE.DE
Siemens Aktiengesellschaft 1.62%
TTE.PA
TotalEnergies SE 1.61%
SU.PA
Schneider Electric S.E. 1.37%

Sector Weightings

Sector0P0000KSP8.L
Financial Services   18.55%
Industrials   17.79%
Healthcare   15.72%
Consumer Cyclical   11.37%
Technology   10.81%
Consumer Defensive   8.43%
Basic Materials   5.86%
Communication Services   3.53%
Utilities   3.39%
Energy   3.18%
Real Estate   1.37%
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