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    • FTSE Developed World UCITS ETF

    FTSE Developed World UCITS ETF - (USD) Accumulating (VHVE)

    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
    24 wrz 2019
    Listing date
    26 wrz 2019
    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
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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Czechy, Finlandia, Francja, Niemcy, Litwa, Meksyk, Islandia, Liechtenstein, Włochy, Szwecja, Wielka Brytania, Belgia, Grecja, Łotwa, Malta, Cypr, Rumunia, Hiszpania, Irlandia, Luksemburg, Portugalia, Bułgaria, Słowenia, Holandia, Szwajcaria, Chorwacja, Słowacja, Estonia, Norwegia, Węgry, Austria and Dania

    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)
    149,99 USD
    Change
    +0,72 USD0,49%
    At closure 03 lip 2026
    Market value (EUR)
    131,97 €
    Change
    +0,54 €0,41%
    At closure 06 lip 2026
    NAV 52-week high
    151,34 USD
    At closure 06 lip 2026
    Market value 52-week high
    131,97 €
    At closure 06 lip 2026
    NAV 52-week low
    120,79 USD
    At closure 06 lip 2026
    Market value 52-week low
    103,11 €
    At closure 06 lip 2026
    NAV 52-week difference
    30,55 USD
    Change
    +20,19%
    At closure 06 lip 2026
    Market value 52-week difference
    28,86 €
    Change
    +21,87%
    At closure 06 lip 2026
    Outstanding shares
    43 090 041
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    24 wrz 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    06 lip 2026 — 131,9700 €
    03 lip 2026 149,9880 USD 131,4300 €
    02 lip 2026 149,2630 USD 130,4400 €
    01 lip 2026 149,1259 USD 131,4700 €
    30 cze 2026 149,6136 USD 130,9300 €
    29 cze 2026 148,4862 USD 129,5000 €
    26 cze 2026 147,2398 USD 129,5900 €
    25 cze 2026 147,8143 USD 129,9900 €
    24 cze 2026 147,0888 USD 130,4900 €
    23 cze 2026 147,2148 USD 129,6500 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, GBP, USD

    Base currency: USD

    Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Institucional 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®.