FTSE Developed World UCITS ETF
FTSE Developed World UCITS ETF - (USD) Distributing (VEVE)
Related Documents
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 Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
30 wrz 2014
Listing date
01 paź 2014
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT04U
Benchmark
FTSE Developed Index
Dividend schedule
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
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 sie 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1974 | 1974 | 31 sie 2026 |
| Median market capital | 215,9 B | 215,9 B | 31 sie 2026 |
| 21,8 x | 21,7 x | 31 sie 2026 | |
| 3,7 x | 3,7 x | 31 sie 2026 | |
| 19,2% | 19,1% | 31 sie 2026 | |
| 20,6% | 20,6% | 31 sie 2026 | |
| Portfolio turnover rate | -12,2% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 68,58% | 68,62% | -0,04% |
| Japonia | Pacyfik | 6,65% | 6,65% | 0,00% |
| Wielka Brytania | Europa | 3,61% | 3,56% | 0,05% |
| Kanada | Ameryka Północna | 3,35% | 3,34% | 0,01% |
| Korea Południowa | Pacyfik | 2,77% | 2,78% | -0,01% |
| Francja | Europa | 2,22% | 2,22% | 0,00% |
| Szwajcaria | Europa | 2,20% | 2,20% | 0,00% |
| Niemcy | Europa | 2,12% | 2,11% | 0,01% |
| Australia | Pacyfik | 1,79% | 1,79% | 0,00% |
| Holandia | Europa | 1,27% | 1,27% | 0,00% |
| Hiszpania | Europa | 0,97% | 0,97% | 0,00% |
| Włochy | Europa | 0,89% | 0,89% | 0,00% |
| Szwecja | Europa | 0,79% | 0,79% | 0,00% |
| Hongkong | Pacyfik | 0,52% | 0,52% | 0,00% |
| Singapur | Pacyfik | 0,42% | 0,42% | 0,00% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5,21905% | Technology | US | 617 565 816,00 USD | 2 797 200 |
| Apple Inc | 4,64175% | Technology | US | 549 254 722,25 USD | 1 733 485 |
| Microsoft Corp | 3,81948% | Technology | US | 451 955 821,38 USD | 890 922 |
| Amazon.com Inc | 2,55338% | Consumer Discretionary | US | 302 139 785,85 USD | 1 163 105 |
| Alphabet Inc | 1,99419% | Technology | US | 235 971 094,70 USD | 695 362 |
| Broadcom Inc | 1,74593% | Technology | US | 206 594 169,00 USD | 557 850 |
| Alphabet Inc | 1,62637% | Technology | US | 192 446 854,06 USD | 573 766 |
| Meta Platforms Inc | 1,27433% | Technology | US | 150 790 985,76 USD | 263 464 |
| Micron Technology Inc | 1,09519% | Technology | US | 129 593 451,56 USD | 135 172 |
| Tesla Inc | 1,08912% | Consumer Discretionary | US | 128 874 855,45 USD | 350 251 |
Prices and distribution
Prices
NAV Price (USD)
145,04 USD
USDChange
-0,21 USD-0,14% At closure 13 paź 2026
Market value (EUR)
129,47 €
Change
-0,59 €-0,45% At closure 13 paź 2026
NAV 52-week high
147,28 USD
At closure 14 paź 2026
Market value 52-week high
130,17 €
At closure 14 paź 2026
NAV 52-week low
121,29 USD
At closure 14 paź 2026
Market value 52-week low
106,01 €
At closure 14 paź 2026
NAV 52-week difference
25,99 USD
Change
+17,65% At closure 14 paź 2026
Market value 52-week difference
24,16 €
Change
+18,56% At closure 14 paź 2026
Outstanding shares
33 211 490
At closure 30 wrz 2026
Historical Prices
-
Inception date
30 wrz 2014
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 145,0421 USD | 129,4700 € |
| 12 paź 2026 | 145,2493 USD | 130,0600 € |
| 09 paź 2026 | 145,3569 USD | 129,6800 € |
| 08 paź 2026 | 144,4534 USD | 129,0900 € |
| 07 paź 2026 | 145,3547 USD | 129,5100 € |
| 06 paź 2026 | 146,1926 USD | 130,1700 € |
| 05 paź 2026 | 145,3111 USD | 129,4700 € |
| 02 paź 2026 | 144,5329 USD | 128,3200 € |
| 01 paź 2026 | 143,5796 USD | 127,0200 € |
| 30 wrz 2026 | 143,7927 USD | 127,4300 € |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 wrz 2026
1,27%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,3705 USD | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,7028 USD | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,3655 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,3890 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,3411 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,6693 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,3657 USD | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,3693 USD | 12 gru 2024 | 13 gru 2024 | 27 gru 2024 |
| Income | 0,3232 USD | 12 wrz 2024 | 13 wrz 2024 | 25 wrz 2024 |
| Income | 0,6080 USD | 13 cze 2024 | 14 cze 2024 | 26 cze 2024 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, CHF, EUR, MXN
Base currency:USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.