Hint mode is switched on Switch off

VEUA - Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) (IE00BK5BQX27)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BK5BQX27
VEUA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
23/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VEUA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
FTSE Developed Europe Index
Benchmark
0.1 %
Total Cost Ratio
7,351.2 mln EUR
Fund NAV | 31/05/2026
2,843.8 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, London S.E.

  • YTD
    3.62 %
  • 1M
    -2.01 %
  • 3M
    -2.04 %
  • 6M
    8.9 %
  • 1Y
    17.96 %
  • 3Y
    42.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VEUA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VEUA profile

The Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQX27. Main exchange is London S.E. and ticker symbol is VEUA. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure VEUA on 30/04/2026

Download structure in Excel
Paper Value
ASML Holding NV 3.85%
HSBC Holdings PLC 2.18%
Roche Holding AG 1.98%
Novartis AG 1.97%
AstraZeneca PLC 1.97%
Nestle SA 1.8%
Shell PLC 1.78%
Siemens AG 1.51%
Banco Santander SA 1.23%
SAP SE 1.21%
Allianz SE 1.2%
Schneider Electric SE 1.18%
TotalEnergies SE 1.17%
Siemens Energy AG 1.09%
ABB Ltd 1.08%
Iberdrola SA 1.06%
UBS Group AG 0.95%
Rolls-Royce Holdings PLC 0.94%
Novo Nordisk A/S 0.94%
LVMH Moet Hennessy Louis Vuitton SE 0.94%
Unilever PLC 0.87%
Banco Bilbao Vizcaya Argentaria SA 0.87%
BP PLC 0.86%
British American Tobacco PLC 0.86%
Airbus SE 0.83%
UniCredit SpA 0.8%
Safran SA 0.77%
Deutsche Telekom AG 0.76%
GSK PLC 0.72%
Intesa Sanpaolo SpA 0.72%
Zurich Insurance Group AG 0.72%
BNP Paribas SA 0.72%
Rio Tinto PLC 0.71%
Cie Financiere Richemont SA 0.7%
Sanofi SA 0.7%
Enel SpA 0.63%
National Grid PLC 0.61%
Infineon Technologies AG 0.6%
ING Groep NV 0.59%
BAE Systems PLC 0.58%
Barclays PLC 0.56%
Glencore PLC 0.56%
Lloyds Banking Group PLC 0.56%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.54%
AXA SA 0.53%
Vinci SA 0.52%
Anheuser-Busch InBev SA/NV 0.5%
Rheinmetall AG 0.5%
Air Liquide SA 0.47%
Investor AB 0.46%
RELX PLC 0.46%
Industria de Diseno Textil SA 0.45%
Hermes International SCA 0.45%
Nokia Oyj 0.45%
NatWest Group PLC 0.44%
London Stock Exchange Group PLC 0.44%
EssilorLuxottica SA 0.42%
Nordea Bank Abp 0.42%
Prosus NV 0.4%
BASF SE 0.4%
Deutsche Boerse AG 0.39%
Deutsche Post AG 0.38%
Deutsche Bank AG 0.38%
Volvo AB 0.37%
Societe Generale SA 0.37%
L'Oreal SA 0.37%
Eni SpA 0.37%
Anglo American PLC 0.36%
Danone SA 0.34%
E.ON SE 0.34%
Argenx SE 0.34%
Compass Group PLC 0.33%
RWE AG 0.33%
Swiss Re AG 0.33%
Atlas Copco AB 0.33%
DSV A/S 0.32%
Standard Chartered PLC 0.32%
CaixaBank SA 0.32%
ASM International NV 0.31%
Holcim AG 0.31%
Legrand SA 0.31%
Diageo PLC 0.31%
Mercedes-Benz Group AG 0.3%
Bayer AG 0.3%
Orange SA 0.3%
Generali 0.3%
SSE PLC 0.3%
Prysmian SpA 0.3%
Sandvik AB 0.3%
Koninklijke Ahold Delhaize NV 0.29%
Lonza Group AG 0.29%
Reckitt Benckiser Group PLC 0.29%
Cie de Saint-Gobain SA 0.28%
Haleon PLC 0.28%
Ferrari NV 0.28%
Tesco PLC 0.28%
Galderma Group AG 0.27%
Prudential PLC 0.26%
Air Liquide SA 0.26%
Assa Abloy AB 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Vanguard FTSE Developed Europe UCITS ETF Dist (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.