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VEUR - Vanguard FTSE Developed Europe UCITS ETF Dist (EUR) (IE00B945VV12)

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(%)
IE00B945VV12
VEUR ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
49.68 EUR
NAV per Share | 27/10/2026
21/05/2013
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VEUR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
FTSE Developed Europe Index
Benchmark
0.1 %
Total Cost Ratio
7,761.08 mln EUR
Fund NAV | 30/09/2026
Yes
UCITS

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Yield on 28/10/2026, London S.E.

  • YTD
    6.49 %
  • 1M
    -0.97 %
  • 3M
    -2.4 %
  • 6M
    4.19 %
  • 1Y
    9.32 %
  • 3Y
    56.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VEUR profile

The Vanguard FTSE Developed Europe UCITS ETF Dist (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 21.05.2013 with unique ISIN - IE00B945VV12. Main exchange is London S.E. and ticker symbol is VEUR. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure VEUR on 30/09/2026

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Paper Value
ASML Holding NV 4.88%
HSBC Holdings PLC 2.38%
Roche Holding AG 2.05%
Shell PLC 1.93%
Novartis AG 1.87%
AstraZeneca PLC 1.7%
Nestle SA 1.63%
Siemens AG 1.58%
SAP SE 1.44%
Banco Santander SA 1.41%
Allianz SE 1.25%
Schneider Electric SE 1.25%
TotalEnergies SE 1.2%
Rolls-Royce Holdings PLC 1.14%
Banco Bilbao Vizcaya Argentaria SA 1.1%
Iberdrola SA 1.09%
UBS Group AG 1.04%
ABB Ltd 1.03%
UniCredit SpA 0.93%
Safran SA 0.91%
Unilever PLC 0.89%
Airbus SE 0.88%
Novo Nordisk A/S 0.85%
Siemens Energy AG 0.85%
Intesa Sanpaolo SpA 0.8%
BP PLC 0.8%
Cie Financiere Richemont SA 0.8%
British American Tobacco PLC 0.78%
LVMH Moet Hennessy Louis Vuitton SE 0.76%
BNP Paribas SA 0.73%
ING Groep NV 0.72%
Deutsche Telekom AG 0.71%
Zurich Insurance Group AG 0.7%
Rio Tinto PLC 0.68%
GSK PLC 0.68%
Sanofi SA 0.62%
Infineon Technologies AG 0.61%
Lloyds Banking Group PLC 0.58%
Barclays PLC 0.57%
AXA SA 0.55%
National Grid PLC 0.53%
BAE Systems PLC 0.53%
Enel SpA 0.52%
Glencore PLC 0.52%
NatWest Group PLC 0.51%
Air Liquide SA 0.5%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.5%
Anheuser-Busch InBev SA/NV 0.49%
Industria de Diseno Textil SA 0.47%
Investor AB 0.46%
Nordea Bank Abp 0.44%
Deutsche Bank AG 0.43%
Argenx SE 0.42%
DHL AG 0.42%
Anglo American PLC 0.41%
Deutsche Boerse AG 0.41%
Vinci SA 0.41%
L'Oreal SA 0.4%
RELX PLC 0.4%
Standard Chartered PLC 0.38%
Bayer AG 0.37%
Societe Generale SA 0.37%
CaixaBank SA 0.37%
Atlas Copco AB 0.37%
Hermes International SCA 0.36%
Nokia Oyj 0.36%
Volvo AB 0.35%
London Stock Exchange Group PLC 0.35%
Eni SpA 0.35%
BASF SE 0.35%
Compass Group PLC 0.35%
Rheinmetall AG 0.35%
Swiss Re AG 0.34%
Lonza Group AG 0.34%
EssilorLuxottica SA 0.34%
RWE AG 0.34%
Prosus NV 0.34%
Diageo PLC 0.33%
ASM International NV 0.33%
Generali 0.32%
Ferrari NV 0.32%
E.ON SE 0.3%
Reckitt Benckiser Group PLC 0.3%
Danone SA 0.29%
Prysmian SpA 0.29%
Legrand SA 0.29%
Holcim AG 0.28%
SSE PLC 0.28%
Haleon PLC 0.28%
Sandvik AB 0.27%
Erste Group Bank AG 0.27%
Tesco PLC 0.27%
Galderma Group AG 0.26%
Repsol SA 0.25%
Danske Bank A/S 0.25%
Cie de Saint-Gobain SA 0.25%
Sika AG 0.25%
Sandoz Group AG 0.25%
Mercedes-Benz Group AG 0.24%
Assa Abloy AB 0.24%
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Vanguard FTSE Developed Europe UCITS ETF Acc (EUR)
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