Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating

ISINIE00BK5BQX27
TickerVEUA
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Total annual cost
0.14%

TER 0.10% + transaction cost 0.04%

Category
ETF
Data available from
Aug 31, 2019
Underlying assets
515

Metrics at a glance

CAGR
+11.20%
Volatility
14.43%
Sharpe
0.64
Sortino
0.60
Calmar
0.40
Ulcer Index
6.68
Max Drawdown
22.93%
VaR 95%
6.32%
VaR 99%
9.49%
% Positive Months
62.65%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.1%
14.7%
14.3%
14.3%
8.2%
5.7%
5.6%
4.9%
2.8%
1.3%

Top holdings

Top 10 Weight

20.1%

Total Assets

515

HHI

0.000

  1. ASML Holding
    3.8%
  2. Roche Holding
    2.3%
  3. Novartis AG Registered Shares
    2.2%
  4. HSBC Holdings
    2.2%
  5. AstraZeneca
    2.1%
  6. Nestle
    1.9%
  7. Shell
    1.6%
  8. Siemens
    1.4%
  9. SAP
    1.4%
  10. Banco Santander
    1.3%

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