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    • FTSE Developed World UCITS ETF

    FTSE Developed World UCITS ETF - (USD) Distributing (VEVE)

    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 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
    Finlandia, Grecja, Norwegia, Meksyk, Słowenia, Chorwacja, Belgia, Luksemburg, Malta, Szwajcaria, Cypr, Słowacja, Wielka Brytania, Czechy, Włochy, Szwecja, Dania, Irlandia, Portugalia, Bułgaria, Węgry, Holandia, Niemcy, Estonia, Litwa, Hiszpania, Austria, Francja, Islandia, Łotwa, Rumunia and Liechtenstein

    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 1989 1972 31 maj 2026
    Median market capital 212,6 B 212,6 B 31 maj 2026
    24,3 x 24,2 x 31 maj 2026
    3,8 x 3,8 x 31 maj 2026
    19,2% 19,2% 31 maj 2026
    20,9% 20,8% 31 maj 2026
    Portfolio turnover rate -14,9% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 68,68% 68,72% -0,04%
    JaponiaPacyfik 6,47% 6,47% 0,00%
    Wielka BrytaniaEuropa 3,54% 3,49% 0,05%
    KanadaAmeryka Północna 3,26% 3,27% -0,01%
    Korea PołudniowaPacyfik 3,20% 3,21% -0,01%
    SzwajcariaEuropa 2,22% 2,21% 0,01%
    FrancjaEuropa 2,21% 2,21% 0,00%
    NiemcyEuropa 2,08% 2,07% 0,01%
    AustraliaPacyfik 1,75% 1,76% -0,01%
    HolandiaEuropa 1,25% 1,25% 0,00%
    HiszpaniaEuropa 0,90% 0,89% 0,01%
    WłochyEuropa 0,87% 0,87% 0,00%
    SzwecjaEuropa 0,79% 0,79% 0,00%
    HongkongPacyfik 0,52% 0,53% -0,01%
    DaniaEuropa 0,38% 0,38% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5,11108% Technology US 599 450 741,10 USD 2 839 115
    Apple Inc 4,64817% Technology US 545 157 897,90 USD 1 746 965
    Microsoft Corp 3,45299% Technology US 404 981 875,20 USD 899 480
    Amazon.com Inc 2,68533% Consumer Discretionary US 314 947 827,60 USD 1 163 715
    Alphabet Inc 2,28074% Technology US 267 495 023,70 USD 703 305
    Broadcom Inc 2,13430% Technology US 250 319 869,76 USD 560 288
    Alphabet Inc 1,84897% Technology US 216 855 676,55 USD 576 085
    Meta Platforms Inc 1,42976% Technology US 167 689 153,67 USD 265 117
    Tesla Inc 1,27230% Consumer Discretionary US 149 221 032,85 USD 342 415
    Micron Technology Inc 1,12236% Technology US 131 635 557,00 USD 135 567

    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 (USD)
    142,79 USD
    Change
    +0,59 USD0,41%
    At closure 06 lip 2026
    Market value (EUR)
    125,13 €
    Change
    +0,51 €0,41%
    At closure 06 lip 2026
    NAV 52-week high
    144,19 USD
    At closure 07 lip 2026
    Market value 52-week high
    125,13 €
    At closure 07 lip 2026
    NAV 52-week low
    116,09 USD
    At closure 07 lip 2026
    Market value 52-week low
    99,37 €
    At closure 07 lip 2026
    NAV 52-week difference
    28,10 USD
    Change
    +19,49%
    At closure 07 lip 2026
    Market value 52-week difference
    25,76 €
    Change
    +20,59%
    At closure 07 lip 2026
    Outstanding shares
    32 663 574
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    30 wrz 2014

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    06 lip 2026 142,7857 USD 125,1300 €
    03 lip 2026 142,1969 USD 124,6200 €
    02 lip 2026 141,5096 USD 123,6900 €
    01 lip 2026 141,3795 USD 124,6500 €
    30 cze 2026 141,8419 USD 124,1200 €
    29 cze 2026 140,7731 USD 122,8300 €
    26 cze 2026 139,5914 USD 122,8700 €
    25 cze 2026 140,1360 USD 123,2300 €
    24 cze 2026 139,4483 USD 123,7400 €
    23 cze 2026 139,5677 USD 122,8600 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    1,23%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income 0,3180 USD 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, 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.

    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®.