Vanguard FTSE Developed Europe UCITS ETF
Ticker
VEUR.AS
ISIN
IE00B945VV12
Price
EUR 39.33
Change Today
+0.40 / 1.03 %
Price 1 year ago
33.93 / 15.898 %
Morningstar
4
52 Week Low
34.30
52 Week High
40.81
200 Day Moving Average 39.16
39.16
50-day Moving Average
39.88
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.01 |
| Sortino Ratio | 0.80 |
| Maximum Drawdown | -0.9% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -38.55 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.73 |
| Volatility | 2.613% |
| Alpha | -0.32 |
| Beta | None |
| R Squared | +99.98 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.227% |
| Average Annual Volatility | 16.155% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.44 |
| Maximum Drawdown | -36.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.23 |
Company information
Summary
This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe.
Market
NL
Category
Europe Large-Cap Blend Equity
Expense Ratio
0.10%
Fund family
Vanguard Group (Ireland) Limited
Morningstar
4
Yield
0.0257
Exchange
AMS
| Sector | Weight |
|---|---|
| Healthcare | 16.56% |
| Financial services | 15.83% |
| Industrials | 13.69% |
| Consumer defensive | 12.80% |
| Consumer cyclical | 9.41% |
| Basic materials | 6.78% |
| Technology | 6.51% |
| Energy | 6.16% |
| Communication services | 5.36% |
| Utilities | 4.14% |
| Realestate | 1.35% |
| Country | Ratio |
|---|---|
| United Kingdom | 21.91 |
| France | 16.94 |
| Switzerland | 15.41 |
| Germany | 13.00 |
| Netherlands | 7.98 |
| Sweden | 4.91 |
| Denmark | 4.64 |
| Spain | 3.96 |
| Italy | 3.48 |
| Finland | 1.93 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NESN | Nestle SA | 3.1% |
| ASML | ASML Holding NV | 2.4% |
| ROG | Roche Holding AG | 2.32% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.73% |
| NOVN | Novartis AG | 1.71% |
| AZN.L | AstraZeneca PLC | 1.39% |
| SAP.DE | SAP SE | 1.38% |
| ULVR.L | Unilever PLC | 1.35% |
| NOVO B | Novo Nordisk A/S B | 1.2% |
| SIE.DE | Siemens AG | 1.05% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FTAD.L | SPDR FTSE UK All Share UCITS ETF | IE00B7452L4 | LSE | 0.20% | 4 | -- | -- |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | US45409B560 | PCX | 0.20% | 5 | +4.84 | |
| HLAL | Wahed FTSE USA Shariah ETF | US53656F607 | NGM | 0.50% | 5 | +0.10 | -- |
| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| ISFA.AS | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | AMS | 0.20% | 4 | +2.85 | |
| ISFU.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| L100.L | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | LU165049217 | LSE | 0.15% | 4 | ||
| L100.PA | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | LU1650492173 | PAR | 0.30% | 4 | +2.67 | |
| MIDD.L | iShares FTSE 250 UCITS ETF | IE00B00FV12 | LSE | 0.40% | 4 | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | IE00B23D8S3 | PCX | 0.39% | 4 | +6.74 | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | US46138E735 | PCX | 0.45% | 4 | +5.06 | |
| VDJP.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 | |
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S4 | LSE | 0.10% | 4 | ||
| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | AMS | 0.10% | 4 | -0.32 | |
| VJPN.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | LSE | 0.15% | 4 | -1.70 | |
| VMID.L | Vanguard FTSE 250 UCITS ETF | IE00BKX55Q2 | LSE | 0.10% | 4 | -1.29 | |
| VMIG.L | Vanguard FTSE 250 UCITS ETF | IE00BKX55Q2 | LSE | 0.10% | 5 | -- | -- |
| VUKE.L | Vanguard FTSE 100 UCITS ETF | IE00B810Q51 | LSE | 0.09% | 4 | ||
| VUKG.L | Vanguard FTSE 100 UCITS ETF | IE00B810Q51 | LSE | 0.09% | 5 | -- | -- |
| VWRA.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | LSE | 0.22% | 4 | +0.04 | -- |
| VWRD.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | LSE | 0.22% | 4 | +0.04 | |
| VWRL.AS | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | AMS | 0.22% | 4 | +0.04 | |
| VWRL.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | LSE | 0.22% | 4 | +0.04 | |
| XDUK.L | Xtrackers FTSE 100 UCITS ETF | LU083878070 | LSE | 0.09% | 4 | ||
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF | LU029209723 | LSE | 0.09% | 4 | +2.76 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.