Vanguard Funds Plc FTSE Developed Europe UCITS ETF EUR Accumulation (VEUA)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
NOVO NORDISK A/S | 3.96% |
ASML HOLDING N.V. | 3.64% |
NESTLE S.A. | 2.40% |
ASTRAZENECA | 2.10% |
SHELL | 2.05% |
SAP SE | 2.00% |
NOVARTIS AG | 1.96% |
ROCHE HLDG AG | 1.72% |
LVMH MOET HENNESSY LOUIS VUITTON | 1.69% |
HSBC HOLDINGS | 1.46% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE Developed Europe Index in EUR |
---|---|
Aim: |
The Fund seeks to track the performance of the FTSE Developed Europe Index.
Read full aim for Vanguard Funds Plc |
Leverage: | N/A |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.11% |
---|---|
Management fee: | 0.10% |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc FTSE Developed Europe UCITS ETF EUR Accumulation were found.
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