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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
23/07/2019
Inception Date
3,578.71 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
FTSE Developed Europe Index
Benchmark
Vanguard
Provider
763.17 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BK5BQX27
ISIN
VEUA
Ticker
CEOGES
CFI

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Latest data on
Latest data on 31/03/2024

Quotes (VEUA)

Yield on 24/04/2024

  • YTD
    5.84 %
  • 1M
    -0.03 %
  • 3M
    7.66 %
  • 6M
    16.11 %
  • 1Y
    8.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/03/2024

Paper Value
NMC Health plc 6.1%
Evraz plc 5.16%
Novo Nordisk A/S 3.48%
ASML Holding NV 3.35%
Nestle SA 2.5%
LVMH Moet Hennessy Louis Vuitton SE 1.96%
Shell plc 1.9%
SAP SE 1.88%
Novartis AG 1.77%
AstraZeneca plc 1.76%
Roche Holding AG 1.56%
HSBC Holdings plc 1.32%
Siemens AG 1.26%
TotalEnergies SE 1.24%
Unilever plc 1.1%
Schneider Electric SE 1.06%
Allianz SE 1.04%
Airbus SE 0.9513%
Sanofi SA 0.9428%
BP plc 0.9195%
UBS Group AG 0.8178%
Hermes International SCA 0.7712%
GSK plc 0.7663%
RELX plc 0.7219%
Diageo plc 0.72%
Cie Financiere Richemont SA 0.7145%
Deutsche Telekom AG 0.6962%
Banco Santander SA 0.6886%
Zurich Insurance Group AG 0.6812%
Safran SA 0.6803%
Iberdrola SA 0.6471%
BNP Paribas SA 0.6444%
Banco Bilbao Vizcaya Argentaria SA 0.6151%
ABB Ltd. 0.6129%
EssilorLuxottica SA 0.6094%
Rio Tinto plc 0.6085%
Mercedes-Benz Group AG 0.6037%
Glencore plc 0.5897%
AXA SA 0.5882%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.5847%
Vinci SA 0.5575%
UniCredit SPA 0.5569%
British American Tobacco plc 0.5383%
Stellantis NV 0.5354%
Anheuser-Busch InBev SA/NV 0.5347%
CRH plc 0.5271%
Intesa Sanpaolo SPA 0.5155%
London Stock Exchange Group plc 0.4933%
ING Groep NV 0.4927%
L'Oreal SA 0.4738%
Industria de Diseno Textil SA 0.4663%
Air Liquide SA 0.4631%
BAE Systems plc 0.4579%
Ferrari NV 0.4549%
Enel SPA 0.452%
BASF SE 0.4484%
Compass Group plc 0.4412%
National Grid plc 0.4407%
Adyen NV 0.4398%
Prosus NV 0.4197%
Holcim AG 0.4148%
Sika AG 0.3991%
Rolls-Royce Holdings plc 0.3981%
Ferguson plc 0.3958%
Infineon Technologies AG 0.3911%
Lonza Group AG 0.3828%
Atlas Copco AB 0.3788%
Deutsche Post AG 0.3775%
Lloyds Banking Group plc 0.3654%
Alcon Inc. 0.3601%
Reckitt Benckiser Group plc 0.3599%
Volvo AB 0.356%
Danone SA 0.3539%
Experian plc 0.3528%
Investor AB 0.3478%
Wolters Kluwer NV 0.3397%
Nordea Bank Abp 0.3345%
Deutsche Boerse AG 0.3324%
Swiss Re AG 0.3278%
Capgemini SE 0.3274%
adidas AG 0.3259%
Bayerische Motoren Werke AG 0.3136%
Cie de Saint-Gobain SA 0.3135%
Givaudan SA 0.3112%
Flutter Entertainment plc 0.3104%
Barclays plc 0.3055%
3i Group plc 0.2983%
Eni SPA 0.2954%
Pernod Ricard SA 0.2889%
Deutsche Bank AG 0.2821%
Partners Group Holding AG 0.2783%
Assicurazioni Generali SPA 0.2777%
Ashtead Group plc 0.2749%
E.ON SE 0.2704%
Bayer AG 0.265%
Dassault Systemes SE 0.2621%
Anglo American plc 0.2612%
Amadeus IT Group SA 0.2536%
ASM International NV 0.2525%
Koninklijke Ahold Delhaize NV 0.2516%

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