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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
50.86 EUR
NAV per Share | 14/08/2026
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
7,678.12 mln EUR
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 14/08/2026, 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

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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 31/07/2026

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Paper Value
ASML Holding NV 4.26%
HSBC Holdings PLC 2.43%
Roche Holding AG 2.06%
Novartis AG 1.96%
Nestle SA 1.72%
Shell PLC 1.71%
AstraZeneca PLC 1.71%
Siemens AG 1.6%
Banco Santander SA 1.37%
Allianz SE 1.27%
SAP SE 1.25%
Schneider Electric SE 1.21%
TotalEnergies SE 1.13%
Rolls-Royce Holdings PLC 1.11%
UBS Group AG 1.1%
Iberdrola SA 1.09%
Banco Bilbao Vizcaya Argentaria SA 1.05%
ABB Ltd 1.02%
Novo Nordisk A/S 1%
UniCredit SpA 0.95%
Airbus SE 0.91%
LVMH Moet Hennessy Louis Vuitton SE 0.9%
Unilever PLC 0.9%
Safran SA 0.9%
Siemens Energy AG 0.86%
Cie Financiere Richemont SA 0.84%
British American Tobacco PLC 0.84%
BNP Paribas SA 0.83%
BP PLC 0.78%
Intesa Sanpaolo SpA 0.77%
Zurich Insurance Group AG 0.76%
Deutsche Telekom AG 0.71%
GSK PLC 0.69%
ING Groep NV 0.67%
Rio Tinto PLC 0.67%
Barclays PLC 0.63%
Infineon Technologies AG 0.62%
Sanofi SA 0.62%
Lloyds Banking Group PLC 0.61%
Enel SpA 0.57%
AXA SA 0.56%
BAE Systems PLC 0.55%
Anheuser-Busch InBev SA/NV 0.55%
National Grid PLC 0.53%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.52%
NatWest Group PLC 0.51%
Glencore PLC 0.5%
Industria de Diseno Textil SA 0.48%
Air Liquide SA 0.48%
Investor AB 0.47%
Vinci SA 0.46%
Nordea Bank Abp 0.43%
Deutsche Bank AG 0.42%
Societe Generale SA 0.42%
RELX PLC 0.42%
Deutsche Post AG 0.41%
Hermes International SCA 0.4%
Rheinmetall AG 0.4%
Volvo AB 0.4%
L'Oreal SA 0.39%
Prosus NV 0.37%
Deutsche Boerse AG 0.37%
Anglo American PLC 0.37%
EssilorLuxottica SA 0.37%
Bayer AG 0.36%
Compass Group PLC 0.36%
CaixaBank SA 0.36%
London Stock Exchange Group PLC 0.36%
Argenx SE 0.35%
Atlas Copco AB 0.35%
Standard Chartered PLC 0.35%
BASF SE 0.34%
Eni SpA 0.34%
Swiss Re AG 0.33%
Danone SA 0.33%
Diageo PLC 0.33%
Lonza Group AG 0.32%
Generali 0.32%
E.ON SE 0.32%
RWE AG 0.31%
Nokia Oyj 0.31%
Ferrari NV 0.31%
Holcim AG 0.31%
Reckitt Benckiser Group PLC 0.3%
Haleon PLC 0.29%
ASM International NV 0.29%
Cie de Saint-Gobain SA 0.28%
DSV A/S 0.28%
Tesco PLC 0.28%
Mercedes-Benz Group AG 0.27%
Orange SA 0.27%
Galderma Group AG 0.27%
Prysmian SpA 0.27%
Legrand SA 0.26%
3i Group PLC 0.26%
Sandvik AB 0.26%
SSE PLC 0.26%
Prudential PLC 0.25%
Erste Group Bank AG 0.24%
Danske Bank A/S 0.24%
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Vanguard FTSE Developed Europe UCITS ETF Acc (EUR)
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