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    • FTSE Eurozone UCITS ETF

    FTSE Eurozone UCITS ETF - (EUR) Distributing (VEZI)

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

    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 — — —
    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

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 27.03% — —
    GermanyEurope 25.36% — —
    NetherlandsEurope 15.26% — —
    SpainEurope 10.93% — —
    ItalyEurope 10.65% — —
    FinlandEurope 3.69% — —
    BelgiumEurope 3.32% — —
    GreeceEurope 1.10% — —
    AustriaEurope 1.05% — —
    IrelandEurope 1.04% — —
    PortugalEurope 0.59% — —

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    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

    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)
    €5.32
    Change
    +€0.030.53%
    At closure 15 Jun 2026
    Market value (EUR)
    €5.33
    Change
    +€0.040.72%
    At closure 15 Jun 2026
    NAV 52-week high
    €5.32
    At closure 16 Jun 2026
    Market value 52-week high
    €5.33
    At closure 16 Jun 2026
    NAV 52-week low
    €5.00
    At closure 16 Jun 2026
    Market value 52-week low
    €5.10
    At closure 16 Jun 2026
    NAV 52-week difference
    €0.32
    Change
    +5.98%
    At closure 16 Jun 2026
    Market value 52-week difference
    €0.23
    Change
    +4.28%
    At closure 16 Jun 2026
    Outstanding shares
    1,000,000
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    19 May 2026

    Listing date

    21 May 2026

    Date NAV (EUR) Market price (EUR)
    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 €5.1720
    08 Jun 2026 €5.1756 €5.1950
    05 Jun 2026 €5.1748 €5.1850
    04 Jun 2026 €5.2033 €5.2040
    03 Jun 2026 €5.1745 €5.1890
    02 Jun 2026 €5.2113 €5.2180

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance

    —

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0168 18 Jun 2026 19 Jun 2026 01 Jul 2026

    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, NYSE Euronext - Amsterdam

    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®.