FTSE Eurozone UCITS ETF
FTSE Eurozone UCITS ETF - (EUR) Distributing (VEXD)
Related Documents
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
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Cypr, Francja, Guernsey, C.I., Portugalia, Słowacja, Chorwacja, Norwegia, Hiszpania, Holandia, Dania, Węgry, Malta, Rumunia, Czechy, Litwa, Luksemburg, Grecja, Islandia, Irlandia, Belgia, Bułgaria, Wielka Brytania, Finlandia, Włochy, Polska, Niemcy, Szwecja, Łotwa, Liechtenstein, Słowenia, Estonia, Wyspa Man, Jersey, C.I. and Szwajcaria
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 | 286 | 31 sie 2026 |
| Median market capital | 87,2 B | 87,2 B | 31 sie 2026 |
| 17,4 x | 17,4 x | 31 sie 2026 | |
| 2,3 x | 2,3 x | 31 sie 2026 | |
| 13,5% | 13,5% | 31 sie 2026 | |
| 14,6% | 14,6% | 31 sie 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 26,57% | 26,56% | 0,01% |
| Niemcy | Europa | 25,31% | 25,31% | 0,00% |
| Holandia | Europa | 15,17% | 15,17% | 0,00% |
| Hiszpania | Europa | 11,65% | 11,65% | 0,00% |
| Włochy | Europa | 10,61% | 10,61% | 0,00% |
| Belgia | Europa | 3,33% | 3,34% | -0,01% |
| Finlandia | Europa | 3,30% | 3,30% | 0,00% |
| Grecja | Europa | 1,21% | 1,21% | 0,00% |
| Austria | Europa | 1,16% | 1,16% | 0,00% |
| Irlandia | Europa | 1,10% | 1,10% | 0,00% |
| Portugalia | Europa | 0,60% | 0,59% | 0,01% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 7,77387% | Technology | NL | 51 800 224,00 € | 35 680 |
| Siemens AG | 2,90774% | Industrials | DE | 19 375 389,60 € | 67 841 |
| SAP SE | 2,72622% | Technology | DE | 18 165 853,10 € | 95 159 |
| Banco Santander SA | 2,60031% | Financials | ES | 17 326 834,14 € | 1 368 196 |
| Allianz SE | 2,38038% | Financials | DE | 15 861 398,00 € | 35 185 |
| Schneider Electric SE | 2,21850% | Industrials | FR | 14 782 733,40 € | 50 179 |
| TotalEnergies SE | 2,01431% | Energy | FR | 13 422 134,18 € | 177 706 |
| Banco Bilbao Vizcaya Argentaria SA | 1,95370% | Financials | ES | 13 018 228,15 € | 520 105 |
| Iberdrola SA | 1,91541% | Utilities | ES | 12 763 129,12 € | 635 614 |
| UniCredit SpA | 1,76280% | Financials | IT | 11 746 196,42 € | 139 603 |
Prices and distribution
Prices
NAV Price (EUR)
5,21 €
EURChange
-0,02 €-0,35% At closure 13 paź 2026
Market value (EUR)
5,21 €
Change
-0,02 €-0,38% At closure 13 paź 2026
NAV 52-week high
5,52 €
At closure 14 paź 2026
Market value 52-week high
5,53 €
At closure 14 paź 2026
NAV 52-week low
5,00 €
At closure 14 paź 2026
Market value 52-week low
5,09 €
At closure 14 paź 2026
NAV 52-week difference
0,52 €
Change
+9,41% At closure 14 paź 2026
Market value 52-week difference
0,43 €
Change
+7,83% At closure 14 paź 2026
Outstanding shares
242 861
At closure 30 wrz 2026
Historical Prices
-
Inception date
19 maj 2026
Listing date
21 maj 2026
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 5,2102 € | 5,2080 € |
| 12 paź 2026 | 5,2285 € | 5,2280 € |
| 09 paź 2026 | 5,2015 € | 5,2010 € |
| 08 paź 2026 | 5,1678 € | 5,1670 € |
| 07 paź 2026 | 5,2128 € | 5,2160 € |
| 06 paź 2026 | 5,2929 € | 5,2920 € |
| 05 paź 2026 | 5,2633 € | 5,2630 € |
| 02 paź 2026 | 5,2556 € | 5,2590 € |
| 01 paź 2026 | 5,2068 € | 5,2070 € |
| 30 wrz 2026 | 5,2860 € | 5,2860 € |
Distribution history
Distribution frequency
Quarterly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0162 € | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,0168 € | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam