Amsterdam - Delayed Quote EUR

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.AS)

43.02
-0.06
(-0.14%)
As of 11:18:26 AM GMT+2. Market Open.

Top 10 Holdings (23.22% of Total Assets)

SymbolCompany% Assets
SAP SE 3.26%
Nestlé S.A. 2.93%
ASML Holding N.V. 2.86%
Roche Holding AG 2.56%
Novartis AG 2.46%
Novo Nordisk A/S 2.45%
Siemens Aktiengesellschaft 1.92%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.71%
Allianz SE 1.65%
TotalEnergies SE 1.41%

Sector Weightings

SectorVERX.AS
Industrials   19.17%
Healthcare   14.78%
Technology   9.89%
Utilities   3.81%
Energy   2.76%
Real Estate   1.30%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.49
Price/Sales 0.62
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 3.39B
YTD Daily Total Return 11.14%
Yield 2.77%
Legal Type Exchange Traded Fund

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