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    Corporate reports

    • 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
    —
    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 Apr 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 Apr 2026
    — — —
    — — —
    — — —
    — — —
    — — —
    Cash Investment 0.6% — 30 Apr 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 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.50% 23.49% 0.01%
    FranceEurope 14.79% 14.79% 0.00%
    SwitzerlandEurope 14.34% 14.34% 0.00%
    GermanyEurope 13.64% 13.63% 0.01%
    NetherlandsEurope 7.73% 7.73% 0.00%
    SpainEurope 5.84% 5.84% 0.00%
    ItalyEurope 5.62% 5.62% 0.00%
    SwedenEurope 5.17% 5.17% 0.00%
    DenmarkEurope 2.47% 2.47% 0.00%
    FinlandEurope 1.93% 1.93% 0.00%
    BelgiumEurope 1.73% 1.73% 0.00%
    NorwayEurope 1.07% 1.07% 0.00%
    PolandEurope 0.75% 0.75% 0.00%
    IrelandEurope 0.55% 0.55% 0.00%
    AustriaEurope 0.54% 0.54% 0.00%

    -

    Temporarily unavailable

    Distribution by credit issuer (% of funds)

    -

    Temporarily unavailable

    Distribution by credit maturity (% of funds)

    -

    Temporarily unavailable

    Holdings details

    As at 30 Apr 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)
    €57.86
    Change
    +€0.100.17%
    At closure 29 May 2026
    Market value (GBP)
    £50.19
    Change
    +£0.000.01%
    At closure 29 May 2026
    NAV 52-week high
    €58.32
    At closure 01 Jun 2026
    Market value 52-week high
    £50.76
    At closure 01 Jun 2026
    NAV 52-week low
    €48.20
    At closure 01 Jun 2026
    Market value 52-week low
    £41.31
    At closure 01 Jun 2026
    NAV 52-week difference
    €10.12
    Change
    +17.35%
    At closure 01 Jun 2026
    Market value 52-week difference
    £9.45
    Change
    +18.63%
    At closure 01 Jun 2026
    Outstanding shares
    49,153,499
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (EUR) Market price (GBP)
    29 May 2026 €57.8554 £50.1900
    28 May 2026 €57.7573 £50.1850
    27 May 2026 €58.0308 £50.3400
    26 May 2026 €57.9869 £50.2650
    25 May 2026 €58.3214 —
    22 May 2026 €57.6927 £49.9350
    21 May 2026 €57.2586 £49.5350
    20 May 2026 €57.2174 £49.5400
    19 May 2026 €56.3818 £48.8650
    18 May 2026 €56.2588 £48.9550

    Distribution history

    Distribution frequency

    —

    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.

    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®.