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    • FTSE Developed Europe Small-Cap UCITS ETF

    FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Accumulating (VESC)

    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

    • 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 Developed Europe Small Cap Index (the “Index”).
    • The Fund will invest in a portfolio of equity securities of small-capitalisation companies located in European developed markets. The Index is derived from the broader FTSE Global Equity Index Series (GEIS), which covers around 98% of the world’s investable market capitalisation.
    • 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
    SCDEUN
    Benchmark
    FTSE Developed Europe Small Cap Net Tax Index
    Dividend schedule
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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Jersey, C.I., Wielka Brytania, Norwegia, Guernsey, C.I., Liechtenstein, Portugalia, Wyspa Man, Austria, Luksemburg, Niemcy, Finlandia, Polska, Hiszpania, Włochy, Szwajcaria, Dania, Irlandia, Holandia, Francja and Szwecja

    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 701 700 31 maj 2026
    Median market capital 3,1 B 3,6 B 31 maj 2026
    15,3 x 15,3 x 31 maj 2026
    1,6 x 1,6 x 31 maj 2026
    12,1% 12,1% 31 maj 2026
    8,9% 8,9% 31 maj 2026
    Portfolio turnover rate — — —

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Wielka BrytaniaEuropa 22,54% 22,52% 0,02%
    SzwecjaEuropa 10,47% 10,57% -0,10%
    SzwajcariaEuropa 10,04% 10,05% -0,01%
    FrancjaEuropa 9,67% 9,67% 0,00%
    NiemcyEuropa 9,60% 9,59% 0,01%
    NorwegiaEuropa 6,32% 6,32% 0,00%
    DaniaEuropa 5,37% 5,36% 0,01%
    WłochyEuropa 5,34% 5,34% 0,00%
    HiszpaniaEuropa 4,10% 4,10% 0,00%
    HolandiaEuropa 3,85% 3,84% 0,01%
    PolskaEuropa 3,70% 3,69% 0,01%
    BelgiaEuropa 3,41% 3,41% 0,00%
    FinlandiaEuropa 2,42% 2,41% 0,01%
    AustriaEuropa 2,03% 2,03% 0,00%
    PortugaliaEuropa 0,58% 0,58% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Accelleron Industries AG 0,73385% Industrials CH 76 389,92 € 897
    Games Workshop Group PLC 0,69199% Consumer Discretionary GB 72 032,82 € 314
    NKT A/S 0,67723% Industrials DK 70 495,77 € 514
    Gaztransport Et Technigaz SA 0,66730% Energy FR 69 462,90 € 351
    Aurubis AG 0,64593% Basic Materials DE 67 238,20 € 311
    IG Group Holdings PLC 0,61508% Financials GB 64 027,01 € 3088
    Storebrand ASA 0,60743% Financials NO 63 230,54 € 3874
    AIXTRON SE 0,60369% Technology DE 62 840,96 € 1079
    Nexans SA 0,58585% Industrials FR 60 984,00 € 385
    Subsea 7 SA 0,58481% Energy NO 60 875,38 € 2151

    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 (EUR)
    5,10 €
    Change
    -0,02 €-0,44%
    At closure 16 cze 2026
    Market value (EUR)
    5,11 €
    Change
    -0,03 €-0,54%
    At closure 16 cze 2026
    NAV 52-week high
    5,16 €
    At closure 17 cze 2026
    Market value 52-week high
    5,18 €
    At closure 17 cze 2026
    NAV 52-week low
    5,00 €
    At closure 17 cze 2026
    Market value 52-week low
    5,01 €
    At closure 17 cze 2026
    NAV 52-week difference
    0,16 €
    Change
    +3,17%
    At closure 17 cze 2026
    Market value 52-week difference
    0,17 €
    Change
    +3,24%
    At closure 17 cze 2026
    Outstanding shares
    1 000 000
    At closure 31 maj 2026
    Historical Prices

    -

    Inception date

    19 maj 2026

    Listing date

    21 maj 2026

    Date NAV (EUR) Market price (EUR)
    16 cze 2026 5,1023 € 5,1110 €
    15 cze 2026 5,1246 € 5,1390 €
    12 cze 2026 5,0973 € 5,1100 €
    11 cze 2026 5,0037 € 5,0180 €
    10 cze 2026 5,0004 € 5,0130 €
    09 cze 2026 5,0003 € 5,0150 €
    08 cze 2026 5,0434 € 5,0590 €
    05 cze 2026 5,0618 € 5,0780 €
    04 cze 2026 5,0978 € 5,1110 €
    03 cze 2026 5,0843 € 5,0980 €

    Distribution history

    Distribution frequency

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    Historical performance

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    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

    Base currency: EUR

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

    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®.