Vanguard FTSE Developed Europe ex UK Equity Index Inc

Good for instant exposure to developed countries in Europe, excluding the UK. Its main exposure is to French, German and Swiss companies.

Name
Vanguard FTSE Developed Europe ex UK Equity Index Inc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B5B74N55
Sector
Europe Excluding UK
Launched
23/06/2009
OCF
0.12 %
Risk Rating
2
3 Year Sharpe
0.95
3 Year Alpha
0.31
Yield
2.8 %
Benchmark
FTSE Developed Europe ex UK NR GBP
The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Index is comprised of Large and Mid-cap common stocks across the developed European markets, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.
Holding %
Nestle SA 4.57 %
Roche Holding AG Dividend Right Cert. 3.10 %
Novartis AG 2.78 %
SAP SE 1.90 %
Total SA 1.88 %
LVMH Moet Hennessy Louis Vuitton SE 1.57 %
ASML Holding NV 1.55 %
Allianz SE 1.53 %
Sanofi SA 1.48 %
Novo Nordisk A/S B 1.34 %
Region %
Eurozone 66.20 %
Europe - ex Euro 30.54 %
Sector %
Financial Services 17.83 %
Healthcare 15.41 %
Industrials 15.38 %
Consumer Defensive 12.63 %
Consumer Cyclical 9.61 %
Technology 6.99 %
Basic materials 6.01 %
Communication Services 5.37 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/23/2009

Data provided by Morningstar.

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