FTSE Developed Europe Small-Cap UCITS ETF

FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Accumulating

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 Developed Europe Small Cap Index (the “Index”).
  • The Fund will invest in a portfolio of equity securities of small-capitalisation companies located in European developed markets. The Index is derived from the broader FTSE Global Equity Index Series (GEIS), which covers around 98% of the world’s investable market capitalisation.
  • 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
SCDEUN
Benchmark
FTSE Developed Europe Small Cap Net Tax Index
Dividend schedule
—
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 702 702 30 Jun 2026
Median market capital 2.9 B 2.9 B 30 Jun 2026
14.9 x 14.9 x 30 Jun 2026
1.6 x 1.6 x 30 Jun 2026
12.2% 12.2% 30 Jun 2026
7.7% 7.6% 30 Jun 2026
Portfolio turnover rate — — —

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 23.07% 23.07% 0.00%
SwedenEurope 10.56% 10.56% 0.00%
SwitzerlandEurope 10.20% 10.20% 0.00%
GermanyEurope 9.17% 9.17% 0.00%
FranceEurope 9.01% 9.01% 0.00%
NorwayEurope 6.13% 6.14% -0.01%
ItalyEurope 5.55% 5.55% 0.00%
DenmarkEurope 5.35% 5.35% 0.00%
SpainEurope 4.15% 4.17% -0.02%
NetherlandsEurope 3.85% 3.85% 0.00%
PolandEurope 3.83% 3.83% 0.00%
BelgiumEurope 3.36% 3.36% 0.00%
FinlandEurope 2.36% 2.37% -0.01%
AustriaEurope 2.16% 2.17% -0.01%
IrelandEurope 0.62% 0.61% 0.01%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
Accelleron Industries AG 0.79385% Industrials CH €82,798.14 920
Games Workshop Group PLC 0.77895% Consumer Discretionary GB €81,243.99 324
NKT A/S 0.65599% Industrials DK €68,418.88 524
Gaztransport Et Technigaz SA 0.64165% Energy FR €66,924.00 360
IG Group Holdings PLC 0.63781% Financials GB €66,523.12 3,152
Subsea 7 SA 0.63218% Energy NO €65,935.77 2,207
Storebrand ASA 0.62889% Financials NO €65,592.75 3,994
Aedifica SA 0.61530% Real Estate BE €64,175.40 909
Nordnet AB publ 0.59502% Financials SE €62,060.17 1,864
AIXTRON SE 0.55446% Technology DE €57,829.38 1,099

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)
€5.10
Change
-€0.02-0.47%
At closure 17 Jul 2026
Market value (EUR)
€5.11
Change
-€0.02-0.47%
At closure 17 Jul 2026
NAV 52-week high
€5.16
At closure 20 Jul 2026
Market value 52-week high
€5.16
At closure 20 Jul 2026
NAV 52-week low
€4.97
At closure 20 Jul 2026
Market value 52-week low
€4.98
At closure 20 Jul 2026
NAV 52-week difference
€0.20
Change
+3.78%
At closure 20 Jul 2026
Market value 52-week difference
€0.18
Change
+3.46%
At closure 20 Jul 2026
Outstanding shares
1,118,495
At closure 30 Jun 2026
Historical Prices

-

Inception date

19 May 2026

Listing date

21 May 2026

Date NAV (EUR) Market price (EUR)
17 Jul 2026 €5.0984 €5.1130
16 Jul 2026 €5.1224 €5.1370
15 Jul 2026 €5.1039 €5.1170
14 Jul 2026 €5.0813 €5.0890
13 Jul 2026 €5.0669 €5.0780
10 Jul 2026 €5.0525 €5.0630
09 Jul 2026 €5.0393 €5.0500
08 Jul 2026 €4.9972 €5.0090
07 Jul 2026 €5.0765 €5.0870
06 Jul 2026 €5.1290 €5.1440

Distribution history

Distribution frequency

—

Historical performance

—

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

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, 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®.