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VEQ - Vanguard FTSE Europe Shares ETF (AUD) (AU000000VEQ7)

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(%)
AU000000VEQ7
VEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
09/12/2015
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VEQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars
Benchmark
0.35 %
Total Cost Ratio
598.08 mln AUD
Fund NAV | 31/05/2026
598.08 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 12/06/2026, Australian S.E.

  • YTD
    -3.95 %
  • 1M
    -2.39 %
  • 3M
    -5.06 %
  • 6M
    -1.74 %
  • 1Y
    4.31 %
  • 3Y
    37.13 %
  • 5Y
    51.25 %
  • 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

VEQ profile

The Vanguard FTSE Europe Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Vanguard fund’s base currency is AUD and the share class was registered 09.12.2015 with unique ISIN - AU000000VEQ7. Main exchange is Australian S.E. and ticker symbol is VEQ. The total expense ratio is 0.35%. The Vanguard FTSE Europe Shares ETF (AUD) pays dividends 4 time(s) per year.

Structure VEQ on 30/04/2026

Paper Value
ASML Holding NV 3.57%
HSBC Holdings PLC 2.01%
Roche Holding AG 1.82%
AstraZeneca PLC 1.81%
Novartis AG 1.8%
Banco Santander SA 1.77%
Nestle SA 1.66%
Shell PLC 1.65%
Siemens AG 1.39%
Allianz SE 1.11%
SAP SE 1.1%
Schneider Electric SE 1.1%
TotalEnergies SE 1.07%
Siemens Energy AG 1%
ABB Ltd 1%
Iberdrola SA 0.98%
UBS Group AG 0.88%
Rolls-Royce Holdings PLC 0.87%
LVMH Moet Hennessy Louis Vuitton SE 0.87%
Novo Nordisk A/S 0.86%
Banco Bilbao Vizcaya Argentaria SA 0.8%
Unilever PLC 0.8%
BP PLC 0.79%
British American Tobacco PLC 0.79%
Airbus SE 0.77%
UniCredit SpA 0.74%
Safran SA 0.71%
Deutsche Telekom AG 0.7%
GSK PLC 0.67%
Intesa Sanpaolo SpA 0.66%
Rio Tinto PLC 0.66%
Zurich Insurance Group AG 0.66%
BNP Paribas SA 0.66%
Cie Financiere Richemont SA 0.65%
Enel SpA 0.58%
National Grid PLC 0.56%
Infineon Technologies AG 0.56%
ING Groep NV 0.54%
BAE Systems PLC 0.53%
Barclays PLC 0.52%
Glencore PLC 0.52%
Lloyds Banking Group PLC 0.51%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.5%
AXA SA 0.49%
Vinci SA 0.48%
Air Liquide SA 0.47%
Rheinmetall AG 0.46%
Anheuser-Busch InBev SA/NV 0.46%
Investor AB 0.44%
Nordea Bank Abp 0.43%
RELX PLC 0.42%
Industria de Diseno Textil SA 0.42%
Nokia Oyj 0.42%
Hermes International SCA 0.41%
NatWest Group PLC 0.41%
London Stock Exchange Group PLC 0.4%
EssilorLuxottica SA 0.39%
Prosus NV 0.37%
BASF SE 0.36%
Deutsche Boerse AG 0.36%
Deutsche Post AG 0.35%
Deutsche Bank AG 0.35%
Volvo AB 0.34%
Societe Generale SA 0.34%
Eni SpA 0.34%
Anglo American PLC 0.34%
Danone SA 0.32%
E.ON SE 0.31%
Atlas Copco AB 0.31%
Argenx SE 0.31%
Compass Group PLC 0.31%
RWE AG 0.3%
Swiss Re AG 0.3%
DSV A/S 0.3%
Standard Chartered PLC 0.29%
CaixaBank SA 0.29%
ASM International NV 0.29%
Holcim AG 0.29%
Legrand SA 0.29%
Diageo PLC 0.29%
Bayer AG 0.28%
Mercedes-Benz Group AG 0.28%
Prysmian SpA 0.28%
Generali 0.28%
Orange SA 0.28%
Sandvik AB 0.28%
SSE PLC 0.27%
Lonza Group AG 0.27%
Koninklijke Ahold Delhaize NV 0.27%
Reckitt Benckiser Group PLC 0.26%
Cie de Saint-Gobain SA 0.26%
Ferrari NV 0.26%
Haleon PLC 0.26%
Tesco PLC 0.26%
Galderma Group AG 0.24%
Prudential PLC 0.24%
Assa Abloy AB 0.24%
Alcon AG 0.23%
Air Liquide SA 0.23%
STMicroelectronics NV 0.22%
Other - %

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