Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

ISINIE00BK5BQY34
TickerVERE
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Total annual cost
0.14%

TER 0.10% + transaction cost 0.04%

Category
ETF
Data available from
Jul 31, 2019
Underlying assets
418

Metrics at a glance

CAGR
+10.89%
Volatility
14.82%
Sharpe
0.60
Sortino
0.57
Calmar
0.42
Ulcer Index
6.71
Max Drawdown
21.41%
VaR 95%
6.26%
VaR 99%
9.36%
% Positive Months
63.10%

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 ex UK UCITS ETF (EUR) Accumulating

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

19.0%
18.5%
18.5%
10.6%
7.3%
7.2%
6.3%
3.6%
1.7%
1.7%

Top holdings

Top 10 Weight

23.1%

Total Assets

418

HHI

0.000

  1. ASML Holding
    5.0%
  2. Roche Holding
    2.9%
  3. Novartis AG Registered Shares
    2.9%
  4. Nestle
    2.4%
  5. Siemens
    1.9%
  6. SAP
    1.8%
  7. Banco Santander
    1.7%
  8. Schneider Electric
    1.6%
  9. Allianz
    1.5%
  10. Lvmh Moet Hennessy Louis Vuitton
    1.4%

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