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

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(%)
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

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Yield on 30/06/2026, 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
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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 31/05/2026

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Paper Value
ASML Holding NV 4.25%
HSBC Holdings PLC 2.19%
Roche Holding AG 2.01%
Novartis AG 1.96%
AstraZeneca PLC 1.89%
Nestle SA 1.78%
Shell PLC 1.62%
Siemens AG 1.57%
SAP SE 1.26%
Banco Santander SA 1.24%
Schneider Electric SE 1.16%
Allianz SE 1.15%
ABB Ltd 1.13%
TotalEnergies SE 1.08%
Rolls-Royce Holdings PLC 1.04%
Iberdrola SA 1.01%
UBS Group AG 1.01%
Novo Nordisk A/S 0.99%
Siemens Energy AG 0.96%
LVMH Moet Hennessy Louis Vuitton SE 0.96%
Banco Bilbao Vizcaya Argentaria SA 0.9%
UniCredit SpA 0.89%
British American Tobacco PLC 0.88%
Safran SA 0.84%
Infineon Technologies AG 0.84%
Airbus SE 0.83%
Unilever PLC 0.83%
Deutsche Telekom AG 0.78%
Cie Financiere Richemont SA 0.78%
Rio Tinto PLC 0.75%
BP PLC 0.75%
BNP Paribas SA 0.73%
Zurich Insurance Group AG 0.72%
Intesa Sanpaolo SpA 0.71%
GSK PLC 0.69%
Sanofi SA 0.64%
ING Groep NV 0.62%
Enel SpA 0.59%
Barclays PLC 0.58%
BAE Systems PLC 0.56%
Lloyds Banking Group PLC 0.55%
Glencore PLC 0.55%
National Grid PLC 0.54%
Anheuser-Busch InBev SA/NV 0.52%
Nokia Oyj 0.52%
AXA SA 0.51%
Vinci SA 0.49%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.47%
Industria de Diseno Textil SA 0.47%
Rheinmetall AG 0.46%
Investor AB 0.46%
Air Liquide SA 0.46%
NatWest Group PLC 0.44%
Hermes International SCA 0.44%
Nordea Bank Abp 0.42%
RELX PLC 0.41%
London Stock Exchange Group PLC 0.4%
EssilorLuxottica SA 0.4%
L'Oreal SA 0.39%
Anglo American PLC 0.39%
Deutsche Bank AG 0.39%
Societe Generale SA 0.38%
Deutsche Post AG 0.37%
Prosus NV 0.37%
Volvo AB 0.37%
Compass Group PLC 0.37%
Deutsche Boerse AG 0.36%
BASF SE 0.36%
Argenx SE 0.35%
Prysmian SpA 0.34%
Eni SpA 0.34%
ASM International NV 0.33%
CaixaBank SA 0.33%
Standard Chartered PLC 0.33%
Atlas Copco AB 0.33%
Holcim AG 0.33%
DSV A/S 0.32%
E.ON SE 0.32%
Diageo PLC 0.31%
Mercedes-Benz Group AG 0.31%
Danone SA 0.31%
Swiss Re AG 0.3%
STMicroelectronics NV 0.3%
Lonza Group AG 0.3%
Generali 0.3%
Orange SA 0.3%
Legrand SA 0.29%
Sandvik AB 0.28%
Bayer AG 0.28%
RWE AG 0.28%
Cie de Saint-Gobain SA 0.28%
Ferrari NV 0.28%
Reckitt Benckiser Group PLC 0.27%
Haleon PLC 0.27%
Galderma Group AG 0.27%
SSE PLC 0.26%
Koninklijke Ahold Delhaize NV 0.26%
Prudential PLC 0.25%
Tesco PLC 0.25%
Telefonaktiebolaget LM Ericsson 0.24%
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Vanguard FTSE Developed Europe UCITS ETF Dist (EUR)
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