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
OEIC
Fund manager(s)
Europe Equity Index Team
since 23/06/2009
The Vanguard Group, Inc.
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.58 %

1 Year rank in sector

40/96

Sector

UT Europe Excluding UK

Yield

2.21

Fund size

£ 1.5 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.65%
  • Germany
    20.46%
  • Switzerland
    18.27%
  • Spain
    7.55%
  • Netherlands
    7.45%
  • Financials
    22.84%
  • Consumer Goods
    19.26%
  • Industrials
    15.49%
  • Health Care
    13.01%
  • Basic Materials
    7.65%
  • French Equities
    21.65%
  • German Equities
    20.46%
  • Swiss Equities
    18.27%
  • Spanish Equities
    7.55%
  • Dutch Equities
    7.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %11.78 %19 %61.45 %93 %
Sector3.17 %12.04 %18.51 %65.8 %98.25 %
Rank within sector22 / 10048 / 9840 / 9664 / 8649 / 77
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.48 %19.3 %5.69 %-0.39 %25.68 %
Sector18.12 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector39 / 9729 / 9368 / 8747 / 8445 / 77
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.39
Beta1.05
Sharpe0.85
Volatility11.8
Tracking error3.63
Information ratio-0.21
R-Squared0.91

Price movement

52 week high259.4444
52 week low198.494
Current bid price0
Current offer price0
Current mid price256.3306

Holdings by region

  • 21.65% France
  • 20.46% Germany
  • 18.27% Switzerland
  • 7.55% Spain
  • 7.45% Netherlands
  • 6.45% Sweden
  • 5.66% Italy
  • 3.97% Denmark
  • 2.68% Belgium
  • 2.28% Finland

Holdings by sector

  • 22.84% Financials
  • 19.26% Consumer Goods
  • 15.49% Industrials
  • 13.01% Health Care
  • 7.65% Basic Materials
  • 4.87% Technology
  • 4.57% Consumer Services
  • 4.07% Utilities
  • 3.87% Oil & Gas
  • 3.67% Telecommunications

Holdings by asset type

  • 21.65% French Equities
  • 20.46% German Equities
  • 18.27% Swiss Equities
  • 7.55% Spanish Equities
  • 7.45% Dutch Equities
  • 6.45% Swedish Equities
  • 5.66% Italian Equities
  • 3.97% Danish Equities
  • 2.68% Belgian Equities
  • 2.28% Finnish Equities

Individual holdings

  • 4% NESTLE SA
  • 3% NOVARTIS AG
  • 2.8% ROCHE HLDG AG
  • 1.7% TOTAL SA
  • 1.6% BANCO SANTANDER SA
  • 1.6% BAYER AG
  • 1.6% SANOFI
  • 1.5% ALLIANZ SE
  • 1.5% SIEMENS AG
  • 1.4% SAP SE