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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
-
NAV per Share
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
7,351.2 mln EUR
Fund NAV | 31/05/2026
4,507.4 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 21/07/2026, London S.E.

  • YTD
    3.67 %
  • 1M
    -2 %
  • 3M
    -1.97 %
  • 6M
    8.53 %
  • 1Y
    17.51 %
  • 3Y
    42.34 %
  • 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

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 30/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.2%
HSBC Holdings PLC 2.23%
Novartis AG 2.01%
Roche Holding AG 1.99%
AstraZeneca PLC 1.92%
Nestle SA 1.81%
Siemens AG 1.61%
Shell PLC 1.5%
Banco Santander SA 1.37%
Allianz SE 1.23%
Schneider Electric SE 1.21%
ABB Ltd 1.15%
Iberdrola SA 1.15%
Rolls-Royce Holdings PLC 1.1%
SAP SE 1.08%
UBS Group AG 1.06%
Novo Nordisk A/S 1.05%
TotalEnergies SE 1.02%
Siemens Energy AG 0.98%
Banco Bilbao Vizcaya Argentaria SA 0.96%
LVMH Moet Hennessy Louis Vuitton SE 0.94%
Safran SA 0.93%
UniCredit SpA 0.92%
Airbus SE 0.89%
Unilever PLC 0.87%
British American Tobacco PLC 0.86%
Cie Financiere Richemont SA 0.84%
Infineon Technologies AG 0.83%
BNP Paribas SA 0.78%
Zurich Insurance Group AG 0.76%
GSK PLC 0.72%
Intesa Sanpaolo SpA 0.72%
Rio Tinto PLC 0.67%
BP PLC 0.66%
Deutsche Telekom AG 0.64%
Sanofi SA 0.63%
Barclays PLC 0.63%
ING Groep NV 0.62%
Enel SpA 0.59%
Lloyds Banking Group PLC 0.59%
National Grid PLC 0.56%
AXA SA 0.56%
Anheuser-Busch InBev SA/NV 0.54%
BAE Systems PLC 0.49%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.49%
Vinci SA 0.49%
NatWest Group PLC 0.48%
Air Liquide SA 0.48%
Industria de Diseno Textil SA 0.48%
Glencore PLC 0.47%
Investor AB 0.47%
Nokia Oyj 0.45%
Hermes International SCA 0.43%
Nordea Bank Abp 0.42%
Societe Generale SA 0.41%
Deutsche Bank AG 0.4%
Argenx SE 0.39%
L'Oreal SA 0.39%
Deutsche Post AG 0.38%
RELX PLC 0.38%
Compass Group PLC 0.38%
EssilorLuxottica SA 0.37%
Bayer AG 0.37%
Anglo American PLC 0.37%
ASM International NV 0.36%
Volvo AB 0.36%
Prosus NV 0.36%
CaixaBank SA 0.36%
Rheinmetall AG 0.35%
Danone SA 0.35%
Atlas Copco AB 0.35%
London Stock Exchange Group PLC 0.35%
Deutsche Boerse AG 0.34%
Standard Chartered PLC 0.33%
Prysmian SpA 0.33%
BASF SE 0.32%
Lonza Group AG 0.32%
STMicroelectronics NV 0.32%
Swiss Re AG 0.32%
Generali 0.32%
DSV A/S 0.32%
E.ON SE 0.31%
RWE AG 0.31%
Holcim AG 0.31%
Diageo PLC 0.31%
Eni SpA 0.3%
Ferrari NV 0.3%
Legrand SA 0.29%
Sandvik AB 0.29%
Galderma Group AG 0.29%
Reckitt Benckiser Group PLC 0.29%
Haleon PLC 0.28%
Cie de Saint-Gobain SA 0.28%
Orange SA 0.27%
SSE PLC 0.27%
Tesco PLC 0.26%
Mercedes-Benz Group AG 0.26%
Sandoz Group AG 0.26%
Erste Group Bank AG 0.26%
Air Liquide SA 0.25%
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Vanguard FTSE Developed Europe UCITS ETF Acc (EUR)
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