Vanguard FTSE Europe ETF (LON:0LMR)

London flag London · Delayed Price · Currency is GBP · Price in USD
77.28
-0.33 (-0.43%)
At close: Aug 11, 2025
-0.43%
Assets26.49B
Expense Ratio0.06%
PE Ratio16.60
Dividend (ttm)1.71
Dividend Yield2.95%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio36.82%
1-Year Return+19.70%
Volume165
Open77.25
Previous Close77.61
Day's Range77.01 - 77.32
52-Week Low62.20
52-Week High79.55
Betan/a
Holdings1242
Inception DateMar 4, 2005

About 0LMR

Vanguard FTSE Europe ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Europe ETF was formed on June 18, 1990 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0LMR
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap

Performance

0LMR had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

17.13% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.27%
SAP SESAP2.27%
Nestlé S.A.NESN1.81%
Roche Holding AGROG1.64%
Novartis AGNOVN1.63%
Novo Nordisk A/SNOVO.B1.59%
HSBC Holdings plcHSBA1.54%
Shell plcSHEL1.51%
AstraZeneca PLCAZN1.50%
Siemens AktiengesellschaftSIE1.36%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025£0.82146Jun 24, 2025
Mar 21, 2025£0.22737Mar 25, 2025
Dec 20, 2024£0.5722Dec 24, 2024
Sep 20, 2024£0.1287Sep 24, 2024
Jun 21, 2024£0.81712Jun 25, 2024
Mar 15, 2024£0.29083Mar 20, 2024
Full Dividend History