Vanguard FTSE Developed Europe ex UK UCITS ETF

ISIN IE00BKX55S42 WKN A12CXZ Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

TER
0.10 %

TD
-0.45 %

Currency
EUR

Fund size
1505 Mio EUR

Perf. 2020
2.60 %

KIID
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"Vanguard FTSE Developed Europe ex UK UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the FTSE Developed Europe ex UK Index. This index reflects the development of 471 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.45% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE Developed Europe ex UK Index

constituents
471

index PE
18.50

yield
2.00 %

(Vanguard / 31.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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