FTSE Developed Europe UCITS ETF

FTSE Developed Europe UCITS ETF - (EUR) Accumulating (VEUA)

Available in other share classes
Related Documents
NAV Price ()
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Market value ()
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Holdings
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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
23 Jul 2019
Listing date
25 Jul 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
TAWNT06E
Dividend schedule
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Benchmark
FTSE Developed Europe Index
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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 bonds 0 — 30 Jun 2026
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Cash Investment 0.3% — 30 Jun 2026

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

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%

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Temporarily unavailable

Distribution by credit issuer (% of funds)

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Temporarily unavailable

Distribution by credit maturity (% of funds)

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Temporarily unavailable

Holdings details

As at 30 Jun 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date

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.

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

Prices and distribution

Prices

NAV Price (EUR)
€59.61
Change
+€0.050.08%
At closure 15 Jul 2026
Market value (GBP)
£50.70
Change
+£0.040.08%
At closure 16 Jul 2026
NAV 52-week high
€60.53
At closure 16 Jul 2026
Market value 52-week high
£51.95
At closure 16 Jul 2026
NAV 52-week low
€48.26
At closure 16 Jul 2026
Market value 52-week low
£41.98
At closure 16 Jul 2026
NAV 52-week difference
€12.28
Change
+20.28%
At closure 16 Jul 2026
Market value 52-week difference
£9.97
Change
+19.19%
At closure 16 Jul 2026
Outstanding shares
46,487,300
At closure 30 Jun 2026
Historical Prices

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Inception date

23 Jul 2019

Listing date

25 Jul 2019

Date NAV (EUR) Market price (GBP)
16 Jul 2026 — £50.7000
15 Jul 2026 €59.6065 £50.6600
14 Jul 2026 €59.5589 £50.9800
13 Jul 2026 €59.4677 £50.7800
10 Jul 2026 €59.4815 £50.8000
09 Jul 2026 €59.4494 £50.8400
08 Jul 2026 €58.9773 £50.3400
07 Jul 2026 €59.9459 £51.4000
06 Jul 2026 €60.3246 £51.6800
03 Jul 2026 €60.5335 £51.9500

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

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, GBP, USD, CHF

Base currency: EUR

Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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