Fact sheet: Vanguard FTSEDEuxUKCC

Fund information

Fund name
Vanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
The Vanguard Group, Inc.
since 07/03/2016
Fund objective
The Fund seeks to track the performance of the index, a widely recognised benchmark of stock market performance of European countries that is composed of the stocks of large- and mid-capitalisation companies in developed markets in Europe excluding the United Kingdom.
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

21.7 %

1 Year rank in sector

37/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 241.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.61%
  • Germany
    20.52%
  • Switzerland
    18.53%
  • Spain
    7.67%
  • Netherlands
    7.57%
  • Financials
    23.31%
  • Consumer Goods
    19.12%
  • Industrials
    15.44%
  • Health Care
    12.95%
  • Basic Materials
    7.67%
  • French Equities
    21.61%
  • German Equities
    20.52%
  • Swiss Equities
    18.53%
  • Spanish Equities
    7.67%
  • Dutch Equities
    7.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %7.2 %21.7 %0 %0 %
Sector1.31 %6.3 %18.75 %29.61 %74.48 %
Rank within sector84 / 9830 / 9637 / 96 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.14 %0 %0 %0 %0 %
Sector12.03 %4.14 %12.69 %3.54 %23.24 %
Rank within sector15 / 96 / / / /
Quartile th1 st th th th th

Price movement

52 week high144.5885
52 week low112.072
Current bid price0
Current offer price0
Current mid price141.3703

Holdings by region

  • 21.61% France
  • 20.52% Germany
  • 18.53% Switzerland
  • 7.67% Spain
  • 7.57% Netherlands
  • 6.37% Sweden
  • 5.58% Italy
  • 3.88% Denmark
  • 2.69% Belgium
  • 2.39% Finland

Holdings by sector

  • 23.31% Financials
  • 19.12% Consumer Goods
  • 15.44% Industrials
  • 12.95% Health Care
  • 7.67% Basic Materials
  • 4.88% Technology
  • 4.78% Consumer Services
  • 3.88% Oil & Gas
  • 3.78% Telecommunications
  • 3.78% Utilities

Holdings by asset type

  • 21.61% French Equities
  • 20.52% German Equities
  • 18.53% Swiss Equities
  • 7.67% Spanish Equities
  • 7.57% Dutch Equities
  • 6.37% Swedish Equities
  • 5.58% Italian Equities
  • 3.88% Danish Equities
  • 2.69% Belgian Equities
  • 2.39% Finnish Equities

Individual holdings

  • 4% NESTLE SA
  • 3.1% NOVARTIS AG
  • 2.8% ROCHE HLDG AG
  • 1.7% TOTAL SA
  • 1.6% BANCO SANTANDER SA
  • 1.6% BAYER AG
  • 1.6% SANOFI
  • 1.6% SIEMENS AG
  • 1.5% ALLIANZ SE
  • 1.5% SAP SE