Fact sheet: Vanguard FTSE DvpEurXUK EqIdx

Fund information

Fund name
Vanguard FTSE Developed Europe ex UK Equity Index A
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund manager
Europe Equity Index Team
since 23/06/2009
Fund objective
The fund seeks to track the performance of the index.
Benchmark
FTSE Developed Europe ex UK
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

37.41 %

1 Year rank in sector

28/98

Sector

UT Europe Excluding UK

Yield

2.28

Fund size

£ 1.4 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.8%
  • Germany
    20.8%
  • Switzerland
    19.7%
  • Spain
    7.5%
  • Netherlands
    7.1%
  • Financials
    21.7%
  • Consumer Goods
    19.5%
  • Industrials
    15.5%
  • Health Care
    13.6%
  • Basic Materials
    8.2%
  • French Equities
    21.8%
  • German Equities
    20.8%
  • Swiss Equities
    19.7%
  • Spanish Equities
    7.5%
  • Dutch Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %15.53 %37.41 %39.43 %115.53 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector42 / 10342 / 10028 / 9850 / 8737 / 78
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.32 %19.3 %5.69 %-0.39 %25.68 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector31 / 10130 / 9771 / 9048 / 8646 / 79
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.93
Beta1.05
Sharpe0.6
Volatility12.17
Tracking error3.68
Information ratio-0.14
R-Squared0.91

Price movement

52 week high251.4335
52 week low179.6972
Current bid price0
Current offer price0
Current mid price250.6231

Holdings by region

  • 21.8% France
  • 20.8% Germany
  • 19.7% Switzerland
  • 7.5% Spain
  • 7.1% Netherlands
  • 6.3% Sweden
  • 5.2% Italy
  • 3.8% Denmark
  • 2.7% Belgium
  • 2.4% Finland

Holdings by sector

  • 21.7% Financials
  • 19.5% Consumer Goods
  • 15.5% Industrials
  • 13.6% Health Care
  • 8.2% Basic Materials
  • 5.1% Consumer Services
  • 4.8% Technology
  • 4% Oil & Gas
  • 3.8% Telecommunications
  • 3.8% Utilities

Holdings by asset type

  • 21.8% French Equities
  • 20.8% German Equities
  • 19.7% Swiss Equities
  • 7.5% Spanish Equities
  • 7.1% Dutch Equities
  • 6.3% Swedish Equities
  • 5.2% Italian Equities
  • 3.8% Danish Equities
  • 2.7% Belgian Equities
  • 2.4% Finnish Equities

Individual holdings

  • 4.1% NESTLE SA
  • 3.1% ROCHE HLDG AG
  • 3% NOVARTIS AG
  • 1.8% TOTAL SA
  • 1.7% BAYER AG
  • 1.7% SANOFI
  • 1.7% SIEMENS AG
  • 1.5% SAP SE
  • 1.4% ANHEUSER-BUSCH INBEV SA/NV
  • 1.4% BANCO SANTANDER SA