FTSE Eurozone UCITS ETF - (EUR) Accumulating (VEZU)

About this fund

Fund objectives

In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Eurozone Index (the “Index”).
The Index is part of a range of indexes designed to help European investors benchmark their international investments. The Index comprises large and mid-cap stocks providing coverage of Eurozone markets.
The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception

19 maj 2026

Listing date

21 maj 2026

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Equity

Investment method

Physical

Index ticker

TAWNT07E

Benchmark

FTSE Eurozone Index Net Tax

Dividend schedule

—

Domicile

Ireland

Legal entity

Vanguard Funds PLC

Finlandia, Jersey, C.I., Łotwa, Dania, Czechy, Węgry, Litwa, Polska, Portugalia, Słowacja, Szwecja, Wielka Brytania, Estonia, Wyspa Man, Hiszpania, Szwajcaria, Niemcy, Norwegia, Bułgaria, Chorwacja, Guernsey, C.I., Irlandia, Malta, Francja, Liechtenstein, Holandia, Słowenia, Islandia, Austria, Rumunia, Luksemburg, Włochy, Grecja and Cypr

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

Sorry, this information is not available yet. It will display a year after inception date.

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	287	—	31 maj 2026
Median market capital	81,3 B	—	31 maj 2026
	17,8 x	—	31 maj 2026
	2,2 x	—	31 maj 2026
	13,7%	—	31 maj 2026
	16,0%	—	31 maj 2026
Portfolio turnover rate	—	—	—

Market allocation

As at 31 maj 2026

Country	Region	Fund	Benchmark	Variance +/-
Francja	Europa	27,03%	—	—
Niemcy	Europa	25,36%	—	—
Holandia	Europa	15,26%	—	—
Hiszpania	Europa	10,93%	—	—
Włochy	Europa	10,65%	—	—
Finlandia	Europa	3,69%	—	—
Belgia	Europa	3,32%	—	—
Grecja	Europa	1,10%	—	—
Austria	Europa	1,05%	—	—
Irlandia	Europa	1,04%	—	—
Portugalia	Europa	0,59%	—	—

Holdings details

As at 31 maj 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	7,93745%	Technology	NL	49 111 932,00 €	35 465
Siemens AG	2,92698%	Industrials	DE	18 110 325,00 €	67 125
SAP SE	2,35837%	Technology	DE	14 592 111,10 €	93 985
Banco Santander SA	2,31989%	Financials	ES	14 354 010,36 €	1 337 995
Schneider Electric SE	2,16178%	Industrials	FR	13 375 752,55 €	49 549
Allianz SE	2,14570%	Financials	DE	13 276 245,60 €	34 791
TotalEnergies SE	2,01580%	Energy	FR	12 472 512,36 €	165 902
Iberdrola SA	1,89013%	Utilities	ES	11 694 949,50 €	599 741
Siemens Energy AG	1,79136%	Energy	DE	11 083 832,76 €	67 899
LVMH Moet Hennessy Louis Vuitton SE	1,78268%	Consumer Discretionary	FR	11 030 106,85 €	23 317

Prices and distribution

Prices

NAV Price (EUR)

5,45 €

Change

+0,05 €0,96%

At closure 03 lip 2026

Market value (EUR)

5,47 €

Change

+0,05 €1,02%

At closure 03 lip 2026

NAV 52-week high

5,45 €

At closure 05 lip 2026

Market value 52-week high

5,47 €

At closure 05 lip 2026

NAV 52-week low

5,00 €

At closure 05 lip 2026

Market value 52-week low

5,11 €

At closure 05 lip 2026

NAV 52-week difference

0,45 €

Change

+8,31%

At closure 05 lip 2026

Market value 52-week difference

0,36 €

Change

+6,57%

At closure 05 lip 2026

Outstanding shares

118 008 425

At closure 30 cze 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
03 lip 2026	5,4532 €	5,4650 €
02 lip 2026	5,4013 €	5,4100 €
01 lip 2026	5,3454 €	5,3520 €
30 cze 2026	5,3839 €	5,3890 €
29 cze 2026	5,3076 €	5,3110 €
26 cze 2026	5,3030 €	5,3020 €
25 cze 2026	5,3432 €	5,3430 €
24 cze 2026	5,3020 €	5,3000 €
23 cze 2026	5,3142 €	5,3270 €
22 cze 2026	5,3856 €	5,3990 €

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange

FTSE Eurozone UCITS ETF - (EUR) Accumulating (VEZU)

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes