Vanguard
0P0000UGLF.L
IE00B76VTR58
Vanguard ESG Developed Europe Index Fund GBP Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
1.81
Weighted Fwd P/E
16.25
Avg P/FCF
16.2
Avg FCF Yield
4.48%
Avg EV / EBITDA
19.76
Avg EV / Revenue
6.8
Avg Price-to-Book (P/B)
93.62
Avg Price-to-Sales (P/S)
5.91
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+797.62%
Avg Debt-to-Equity (D/E)
96.09%
<50% (29.34%) 50-150% (36.9%) >150% (11.15%) Unreported (22.61%)

Profitability Analysis

386 Holdings Count
Profitable 99.13%
Profitable 99.13%
375 Holdings Count (97.15%)
Unprofitable 0.87%
11 Holdings Count (2.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
27.0%
Top 25
43.4%
50% Threshold
Top 36
The top 10 make up only 27%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.3%+)
High (11.1%+)
Top (15.4%+)

Country Breakdown

Max: 17.11%
CH CH CH
17.11%
GB GB GB
16.27%
DE DE DE
15.10%
NL NL NL
12.08%
FR FR FR
8.22%
SE SE SE
6.42%
ES ES ES
6.37%
IT IT IT
5.55%
DK DK DK
3.40%
FI FI FI
1.91%
IE IE IE
1.28%
BE BE BE
1.27%
NO NO NO
0.89%
AT AT AT
0.75%
PL PL PL
0.72%
HK HK HK
0.34%
US US US
0.32%
LU LU LU
0.26%
PT PT PT
0.17%
BM BM BM
0.08%
MX MX MX
0.08%

Sector Distribution

12 Sector
Financial Services
33.22%
Healthcare
17.85%
Technology
12.23%
Industrials
12.08%
Consumer Defensive
7.73%
Consumer Cyclical
6.38%
Communication Services
3.91%
Basic Materials
3.08%
Other
2.97%

Industry Distribution

95 Industries
Banks - Regional
12.61%
Drug Manufacturers - General
12.19%
Banks - Diversified
8.41%
Semiconductor Equipment & Materials
6.87%
Insurance - Diversified
6.17%
Specialty Industrial Machinery
4.86%
Packaged Foods
3.27%
Telecom Services
2.97%
Other
42.10%

Market Cap Distribution

422 Holdings Count
Mega Cap (> 200B)
(9) 21.97%
Large Cap (10B - 200B)
(264) 70.59%
Mid Cap (2B - 10B)
(133) 6.34%
Small / Micro Cap (< 2B)
(7) 0.01%
Unclassified
(9) 0.53%
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