FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Distributing (VEDD)

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

Quarterly

Domicile

Ireland

Legal entity

Vanguard Funds PLC

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

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	700	700	31 lip 2026
Median market capital	3,1 B	3,1 B	31 lip 2026
	15,3 x	15,3 x	31 lip 2026
	1,6 x	1,6 x	31 lip 2026
	12,2%	12,2%	31 lip 2026
	6,1%	6,1%	31 lip 2026
Portfolio turnover rate	—	—	—

Market allocation

As at 31 lip 2026

Country	Region	Fund	Benchmark	Variance +/-
Wielka Brytania	Europa	23,63%	23,63%	0,00%
Szwecja	Europa	10,55%	10,55%	0,00%
Szwajcaria	Europa	9,93%	9,93%	0,00%
Francja	Europa	9,01%	9,01%	0,00%
Niemcy	Europa	8,83%	8,84%	-0,01%
Norwegia	Europa	6,40%	6,41%	-0,01%
Dania	Europa	5,46%	5,46%	0,00%
Włochy	Europa	5,39%	5,39%	0,00%
Hiszpania	Europa	4,09%	4,09%	0,00%
Polska	Europa	4,06%	4,06%	0,00%
Holandia	Europa	3,78%	3,78%	0,00%
Belgia	Europa	3,37%	3,37%	0,00%
Finlandia	Europa	2,43%	2,43%	0,00%
Austria	Europa	1,94%	1,94%	0,00%
Portugalia	Europa	0,57%	0,57%	0,00%

Holdings details

As at 31 lip 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Storebrand ASA	0,70381%	Financials	NO	458 352,84 €	24 834
Games Workshop Group PLC	0,68990%	Consumer Discretionary	GB	449 289,94 €	2009
Accelleron Industries AG	0,68907%	Industrials	CH	448 751,98 €	5734
Gaztransport Et Technigaz SA	0,67192%	Energy	FR	437 585,20 €	2236
Subsea 7 SA	0,61566%	Energy	NO	400 945,35 €	13 741
Aedifica SA	0,61076%	Real Estate	BE	397 755,50 €	5662
NKT A/S	0,59273%	Industrials	DK	386 011,95 €	3264
Nordnet AB publ	0,59216%	Financials	SE	385 642,28 €	11 597
thyssenkrupp AG	0,55742%	Industrials	DE	363 012,22 €	30 113
Ringkjoebing Landbobank A/S	0,55288%	Financials	DK	360 060,08 €	1545

Prices and distribution

Prices

NAV Price (EUR)

5,19 €

Change

-0,05 €-1,00%

At closure 09 wrz 2026

Market value (EUR)

5,20 €

Change

-0,06 €-1,16%

At closure 09 wrz 2026

NAV 52-week high

5,29 €

At closure 10 wrz 2026

Market value 52-week high

5,30 €

At closure 10 wrz 2026

NAV 52-week low

4,95 €

At closure 10 wrz 2026

Market value 52-week low

4,96 €

At closure 10 wrz 2026

NAV 52-week difference

0,34 €

Change

+6,52%

At closure 10 wrz 2026

Market value 52-week difference

0,34 €

Change

+6,43%

At closure 10 wrz 2026

Outstanding shares

145 537

At closure 31 sie 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
09 wrz 2026	5,1928 €	5,1990 €
08 wrz 2026	5,2455 €	5,2600 €
07 wrz 2026	5,2465 €	5,2570 €
04 wrz 2026	5,2484 €	5,2580 €
03 wrz 2026	5,2256 €	5,2380 €
02 wrz 2026	5,1825 €	5,1920 €
01 wrz 2026	5,2237 €	5,2270 €
31 sie 2026	5,2670 €	5,2630 €
28 sie 2026	5,2898 €	5,2980 €
27 sie 2026	5,2726 €	5,2780 €

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	0,0242 €	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

FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Distributing (VEDD)

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