FTSE Eurozone UCITS ETF

FTSE Eurozone UCITS ETF - (EUR) Distributing

Available in other share classes
Related Documents
NAV Price ()
—
Market value ()
—
—
Number of stocks
—

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
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
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

-

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 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

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 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 9.49204% Technology NL €61,419,552.00 35,680
Siemens AG 2.94770% Industrials DE €19,073,497.15 67,841
Banco Santander SA 2.49755% Financials ES €16,160,767.00 1,337,369
Allianz SE 2.25173% Financials DE €14,570,108.50 35,185
Schneider Electric SE 2.21324% Industrials FR €14,321,086.60 50,179
Iberdrola SA 2.10329% Utilities ES €13,609,617.84 623,151
SAP SE 1.97064% Technology DE €12,751,306.00 95,159
TotalEnergies SE 1.86834% Energy FR €12,089,339.18 177,706
Siemens Energy AG 1.79026% Energy DE €11,584,114.40 69,868
Banco Bilbao Vizcaya Argentaria SA 1.75789% Financials ES €11,374,696.35 520,105

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
-€0.01-0.25%
At closure 15 Jul 2026
Market value (EUR)
€5.33
Change
-€0.01-0.24%
At closure 15 Jul 2026
NAV 52-week high
€5.44
At closure 16 Jul 2026
Market value 52-week high
€5.44
At closure 16 Jul 2026
NAV 52-week low
€5.00
At closure 16 Jul 2026
Market value 52-week low
€5.09
At closure 16 Jul 2026
NAV 52-week difference
€0.44
Change
+8.02%
At closure 16 Jul 2026
Market value 52-week difference
€0.35
Change
+6.38%
At closure 16 Jul 2026
Outstanding shares
1,201,581
At closure 30 Jun 2026
Historical Prices

-

Inception date

19 May 2026

Listing date

21 May 2026

Date NAV (EUR) Market price (EUR)
15 Jul 2026 €5.3188 €5.3260
14 Jul 2026 €5.3319 €5.3390
13 Jul 2026 €5.3222 €5.3300
10 Jul 2026 €5.3233 €5.3320
09 Jul 2026 €5.3311 €5.3360
08 Jul 2026 €5.2636 €5.2690
07 Jul 2026 €5.3558 €5.3630
06 Jul 2026 €5.4231 €5.4310
03 Jul 2026 €5.4362 €5.4410
02 Jul 2026 €5.3844 €5.3940

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®.