FTSE Eurozone UCITS ETF
FTSE Eurozone UCITS ETF - (EUR) Distributing (VEZI)
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 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
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Cyprus, Netherlands, Slovenia, Austria, Belgium, Croatia, France, Portugal, Ireland, Spain, United Kingdom, Denmark, Hungary, Norway, Bulgaria, Lithuania, Estonia, Latvia, Sweden, Finland, Isle of Man, Greece, Iceland, Guernsey, C.I., Poland, Switzerland, Italy, Malta, Romania, Czech Republic, Jersey, C.I., Slovakia, Luxembourg, Germany and Liechtenstein
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 Aug 2026 |
| Median market capital | 87.2 B | 87.2 B | 31 Aug 2026 |
| 17.4 x | 17.4 x | 31 Aug 2026 | |
| 2.3 x | 2.3 x | 31 Aug 2026 | |
| 13.5% | 13.5% | 31 Aug 2026 | |
| 14.6% | 14.6% | 31 Aug 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 26.57% | 26.56% | 0.01% |
| Germany | Europe | 25.31% | 25.31% | 0.00% |
| Netherlands | Europe | 15.17% | 15.17% | 0.00% |
| Spain | Europe | 11.65% | 11.65% | 0.00% |
| Italy | Europe | 10.61% | 10.61% | 0.00% |
| Belgium | Europe | 3.33% | 3.34% | -0.01% |
| Finland | Europe | 3.30% | 3.30% | 0.00% |
| Greece | Europe | 1.21% | 1.21% | 0.00% |
| Austria | Europe | 1.16% | 1.16% | 0.00% |
| Ireland | Europe | 1.10% | 1.10% | 0.00% |
| Portugal | Europe | 0.60% | 0.59% | 0.01% |
Holdings details
As at 31 Aug 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)
€5.26
EURChange
+€0.010.15% At closure 05 Oct 2026
Market value (EUR)
€5.26
Change
+€0.010.13% At closure 05 Oct 2026
NAV 52-week high
€5.52
At closure 05 Oct 2026
Market value 52-week high
€5.53
At closure 05 Oct 2026
NAV 52-week low
€5.00
At closure 05 Oct 2026
Market value 52-week low
€5.10
At closure 05 Oct 2026
NAV 52-week difference
€0.52
Change
+9.41% At closure 05 Oct 2026
Market value 52-week difference
€0.43
Change
+7.71% At closure 05 Oct 2026
Outstanding shares
242,861
At closure 30 Sep 2026
Historical Prices
-
Inception date
19 May 2026
Listing date
21 May 2026
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 05 Oct 2026 | €5.2633 | €5.2590 |
| 02 Oct 2026 | €5.2556 | €5.2520 |
| 01 Oct 2026 | €5.2068 | €5.2170 |
| 30 Sep 2026 | €5.2860 | €5.2930 |
| 29 Sep 2026 | €5.3232 | €5.3200 |
| 28 Sep 2026 | €5.3140 | €5.3210 |
| 25 Sep 2026 | €5.3154 | €5.3150 |
| 24 Sep 2026 | €5.2870 | €5.2890 |
| 23 Sep 2026 | €5.3132 | €5.3210 |
| 22 Sep 2026 | €5.3387 | €5.3470 |
Distribution history
Distribution frequency
Quarterly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0162 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | €0.0168 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam