Vanguard Funds Plc FTSE Developed Europe ex-UK UCITS ETF (VERX)
£0.29
(0.88%)
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£0.29
(0.88%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.29
(0.88%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
HL comment
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| NOVO NORDISK A/S | 4.03% |
| ASML HOLDING N.V. | 3.63% |
| NESTLE S.A. | 2.87% |
| SAP SE | 2.77% |
| NOVARTIS AG | 2.60% |
| ROCHE HOLDING AG | 2.46% |
| LVMH MOET HENNESSY LOUIS VUITTON | 2.10% |
| SIEMENS AKTIENGESELLSCHAFT | 1.67% |
| SCHNEIDER ELECTRIC SE | 1.56% |
| TOTAL SE | 1.45% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE Developed Europe ex UK Index in EUR |
|---|---|
| Aim: |
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.06% |
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
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Net Asset Value(s)
20 December 2024 07:00
-
Net Asset Value(s)
19 December 2024 07:00
-
Net Asset Value(s)
18 December 2024 07:00
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