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 May 2026

Listing date

21 May 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

Isle of Man, Luxembourg, Poland, United Kingdom, Austria, Switzerland, Norway, Liechtenstein, France, Jersey, C.I., Denmark, Finland, Ireland, Italy, Spain, Germany, Portugal, Guernsey, C.I., Netherlands and Sweden

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 May 2026
Median market capital	81.3 B	—	31 May 2026
	17.8 x	—	31 May 2026
	2.2 x	—	31 May 2026
	13.7%	—	31 May 2026
	16.0%	—	31 May 2026
Portfolio turnover rate	—	—	—

Market allocation

As at 31 May 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	27.03%	—	—
Germany	Europe	25.36%	—	—
Netherlands	Europe	15.26%	—	—
Spain	Europe	10.93%	—	—
Italy	Europe	10.65%	—	—
Finland	Europe	3.69%	—	—
Belgium	Europe	3.32%	—	—
Greece	Europe	1.10%	—	—
Austria	Europe	1.05%	—	—
Ireland	Europe	1.04%	—	—
Portugal	Europe	0.59%	—	—

Holdings details

As at 31 May 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)

€5.33

Change

+€0.020.28%

At closure 16 Jun 2026

Market value (EUR)

€5.34

Change

+€0.010.21%

At closure 16 Jun 2026

NAV 52-week high

€5.32

At closure 16 Jun 2026

Market value 52-week high

€5.34

At closure 16 Jun 2026

NAV 52-week low

€5.00

At closure 16 Jun 2026

Market value 52-week low

€5.11

At closure 16 Jun 2026

NAV 52-week difference

€0.32

Change

+5.98%

At closure 16 Jun 2026

Market value 52-week difference

€0.24

Change

+4.42%

At closure 16 Jun 2026

Outstanding shares

117,410,000

At closure 31 May 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
16 Jun 2026	€5.3333	€5.3410
15 Jun 2026	€5.3182	€5.3300
12 Jun 2026	€5.2902	€5.2920
11 Jun 2026	€5.1832	€5.1950
10 Jun 2026	€5.1404	€5.1600
09 Jun 2026	€5.1653	€5.1730
08 Jun 2026	€5.1756	€5.1930
05 Jun 2026	€5.1748	€5.1860
04 Jun 2026	€5.2033	€5.2040
03 Jun 2026	€5.1746	€5.1890

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