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    • FTSE Developed Europe UCITS ETF

    FTSE Developed Europe UCITS ETF - (EUR) Distributing (VEUR)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    21 maj 2013
    Listing date
    22 maj 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT06E
    Benchmark
    FTSE Developed Europe Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Portugalia, Bułgaria, Niemcy, Luksemburg, Cypr, Węgry, Dania, Włochy, Łotwa, Meksyk, Holandia, Wielka Brytania, Liechtenstein, Chile, Słowenia, Szwajcaria, Czechy, Islandia, Szwecja, Grecja, Irlandia, Chorwacja, Francja, Malta, Norwegia, Rumunia, Słowacja, Hiszpania, Austria, Belgia, Litwa, Estonia and Finlandia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 515 496 31 maj 2026
    Median market capital 77,9 B 77,9 B 31 maj 2026
    17,8 x 17,8 x 31 maj 2026
    2,4 x 2,4 x 31 maj 2026
    13,9% 13,9% 31 maj 2026
    11,7% 11,7% 31 maj 2026
    Portfolio turnover rate -17,7% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Wielka BrytaniaEuropa 22,91% 22,91% 0,00%
    SzwajcariaEuropa 14,52% 14,52% 0,00%
    FrancjaEuropa 14,50% 14,50% 0,00%
    NiemcyEuropa 13,61% 13,61% 0,00%
    HolandiaEuropa 8,19% 8,19% 0,00%
    HiszpaniaEuropa 5,87% 5,87% 0,00%
    WłochyEuropa 5,71% 5,71% 0,00%
    SzwecjaEuropa 5,18% 5,18% 0,00%
    DaniaEuropa 2,49% 2,49% 0,00%
    FinlandiaEuropa 1,98% 1,98% 0,00%
    BelgiaEuropa 1,78% 1,78% 0,00%
    NorwegiaEuropa 1,04% 1,04% 0,00%
    PolskaEuropa 0,79% 0,79% 0,00%
    AustriaEuropa 0,56% 0,56% 0,00%
    IrlandiaEuropa 0,55% 0,56% -0,01%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4,25473% Technology NL 315 368 812,80 € 227 736
    HSBC Holdings PLC 2,18938% Financials GB 162 281 121,60 € 10 081 110
    Roche Holding AG 2,01140% Health Care CH 149 088 833,38 € 412 811
    Novartis AG 1,96405% Health Care CH 145 578 955,64 € 1 126 620
    AstraZeneca PLC 1,89262% Health Care GB 140 284 338,73 € 879 925
    Nestle SA 1,77572% Consumer Staples CH 131 619 739,39 € 1 510 705
    Shell PLC 1,62319% Energy GB 120 314 346,60 € 3 340 564
    Siemens AG 1,56901% Industrials DE 116 298 099,40 € 431 053
    SAP SE 1,26420% Technology DE 93 705 309,88 € 603 538
    Banco Santander SA 1,24343% Financials ES 92 165 535,36 € 8 591 120

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    50,04 €
    Change
    +0,70 €1,43%
    At closure 02 lip 2026
    Market value (EUR)
    50,13 €
    Change
    +0,65 €1,30%
    At closure 02 lip 2026
    NAV 52-week high
    50,04 €
    At closure 03 lip 2026
    Market value 52-week high
    50,15 €
    At closure 03 lip 2026
    NAV 52-week low
    41,27 €
    At closure 03 lip 2026
    Market value 52-week low
    41,20 €
    At closure 03 lip 2026
    NAV 52-week difference
    8,77 €
    Change
    +17,53%
    At closure 03 lip 2026
    Market value 52-week difference
    8,95 €
    Change
    +17,86%
    At closure 03 lip 2026
    Outstanding shares
    93 610 624
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    21 maj 2013

    Listing date

    18 sty 2019

    Date NAV (EUR) Market price (EUR)
    02 lip 2026 50,0388 € 50,1300 €
    01 lip 2026 49,3350 € 49,4850 €
    30 cze 2026 49,5229 € 49,6350 €
    29 cze 2026 49,0765 € 49,1550 €
    26 cze 2026 49,0528 € 49,0950 €
    25 cze 2026 49,3777 € 49,4150 €
    24 cze 2026 48,9648 € 49,0800 €
    23 cze 2026 48,9127 € 49,0700 €
    22 cze 2026 49,2689 € 49,4100 €
    19 cze 2026 48,9803 € 49,0800 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    2,60%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,7814 € 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,1815 € 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,1676 € 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,1609 € 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,7630 € 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,1872 € 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,1542 € 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,1605 € 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,7398 € 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,1452 € 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, CHF, USD, MXN

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.