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    • FTSE Developed Europe UCITS ETF

    FTSE Developed Europe UCITS ETF - (EUR) Distributing (VEUR)

    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 Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    21 May 2013
    Listing date
    22 May 2013
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT06E
    Benchmark
    FTSE Developed Europe Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Italy, Liechtenstein, Lithuania, Malta, Belgium, Slovakia, Latvia, Bulgaria, Hungary, Spain, Switzerland, Germany, Romania, Chile, Greece, Portugal, Sweden, Croatia, Denmark, Luxembourg, France, Estonia, Finland, Iceland, Ireland, Norway, United Kingdom, Czech Republic, Mexico, Slovenia, Cyprus, Netherlands and Austria

    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 30 Jun 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 515 496 30 Jun 2026
    Median market capital 84.1 B 84.1 B 30 Jun 2026
    18.3 x 18.3 x 30 Jun 2026
    2.5 x 2.5 x 30 Jun 2026
    14.1% 14.1% 30 Jun 2026
    10.1% 10.1% 30 Jun 2026
    Portfolio turnover rate -16.5% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 22.47% 22.46% 0.01%
    SwitzerlandEurope 14.65% 14.65% 0.00%
    FranceEurope 14.58% 14.58% 0.00%
    GermanyEurope 13.14% 13.13% 0.01%
    NetherlandsEurope 9.04% 9.04% 0.00%
    SpainEurope 6.11% 6.14% -0.03%
    ItalyEurope 5.72% 5.72% 0.00%
    SwedenEurope 4.98% 4.98% 0.00%
    DenmarkEurope 2.52% 2.52% 0.00%
    FinlandEurope 1.85% 1.84% 0.01%
    BelgiumEurope 1.84% 1.84% 0.00%
    NorwayEurope 0.91% 0.91% 0.00%
    PolandEurope 0.74% 0.74% 0.00%
    AustriaEurope 0.59% 0.59% 0.00%
    IrelandEurope 0.56% 0.56% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.19796% Technology NL €386,008,457.40 224,241
    HSBC Holdings PLC 2.22908% Financials GB €165,535,317.57 9,965,962
    Novartis AG 2.00603% Health Care CH €148,971,076.97 1,085,381
    Roche Holding AG 1.98564% Health Care CH €147,456,514.93 408,626
    AstraZeneca PLC 1.91990% Health Care GB €142,574,625.94 871,025
    Nestle SA 1.81355% Consumer Staples CH €134,677,288.90 1,495,007
    Siemens AG 1.61355% Industrials DE €119,824,443.10 426,194
    Shell PLC 1.49618% Energy GB €111,108,716.35 3,263,199
    Banco Santander SA 1.36835% Financials ES €101,615,516.06 8,409,096
    Allianz SE 1.23192% Financials DE €91,484,628.40 220,924

    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 equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €49.60
    Change
    +€0.040.08%
    At closure 15 Jul 2026
    Market value (EUR)
    €49.71
    Change
    +€0.040.09%
    At closure 15 Jul 2026
    NAV 52-week high
    €50.37
    At closure 16 Jul 2026
    Market value 52-week high
    €50.48
    At closure 16 Jul 2026
    NAV 52-week low
    €41.27
    At closure 16 Jul 2026
    Market value 52-week low
    €41.17
    At closure 16 Jul 2026
    NAV 52-week difference
    €9.11
    Change
    +18.08%
    At closure 16 Jul 2026
    Market value 52-week difference
    €9.31
    Change
    +18.44%
    At closure 16 Jul 2026
    Outstanding shares
    93,610,624
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    21 May 2013

    Listing date

    04 Jun 2013

    Date NAV (EUR) Market price (EUR)
    15 Jul 2026 €49.6028 €49.7060
    14 Jul 2026 €49.5632 €49.6620
    13 Jul 2026 €49.4873 €49.5960
    10 Jul 2026 €49.4988 €49.6040
    09 Jul 2026 €49.4721 €49.5860
    08 Jul 2026 €49.0792 €49.1680
    07 Jul 2026 €49.8852 €49.9960
    06 Jul 2026 €50.2003 €50.2980
    03 Jul 2026 €50.3742 €50.4810
    02 Jul 2026 €50.0388 €50.1610

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Jun 2026

    2.61%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.7814 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income €0.1815 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income €0.1676 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.1609 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.7630 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.1872 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.1542 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.1605 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.7398 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.1452 14 Mar 2024 15 Mar 2024 27 Mar 2024

    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: GBP, EUR, CHF, USD, MXN

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana 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®.