Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

ISIN IE00069H3LK0

 | 

Ticker VEDA

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 71 m
Inception Date
19 May 2026
Holdings
701
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 

Overview

Description

The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc seeks to track the FTSE Developed Europe Small Cap index. The FTSE Developed Europe Small Cap index tracks small-cap stocks from developed countries in Europe.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc is the only ETF that tracks the FTSE Developed Europe Small Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc is a small ETF with 71m Euro assets under management. The ETF was launched on 19 May 2026 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Developed Europe Small Cap
Investment focus
Equity, Europe, Small Cap
Fund size
EUR 71 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Investment approach Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 19 May 2026
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Italy -
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Asset Management, Limited
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 701
6.51%
DE000F3B4433
0.77%
Gaztransport & Technigaz SA
0.70%
Storebrand ASA
0.70%
Accelleron Industries
0.66%
Subsea 7 SA
0.65%
thyssenkrupp AG
0.65%
Games Workshop Group
0.65%
NKT
0.60%
Aedifica SA
0.57%
Nordnet AB
0.56%

Countries

United Kingdom
22.97%
Sweden
10.24%
Switzerland
9.45%
France
8.79%
Other
48.55%
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Sectors

Finance
25.27%
Industrials
21.02%
Non-Energy Materials
9.39%
Technology
7.99%
Other
36.33%
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As of 31/08/2026

Performance

Returns overview

YTD -
1 month -1.15%
3 months +2.38%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +1.78%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.95%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR VESC -
-
-
-
-
Bolsa Mexicana de Valores MXN - VEDAN MM
iVEDAMXN
VEXD.MX
Euronext Amsterdam EUR VESC VESC NA
iVEDAEUR
VESC.AS
SIX Swiss Exchange EUR VESC VESC SW
iVEDAEUR
VESC.S
XETRA EUR VEDA VEDA GY
iVEDAEUR
VEDAG.DE

Further information

Further ETFs on the FTSE Developed Europe Small Cap index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 1 0.19% p.a. Distributing Full replication

Frequently asked questions

What is the name of VEDA?

The name of VEDA is Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc.

What is the ticker of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc?

The primary ticker of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc is VEDA.

What is the ISIN of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc?

The ISIN of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc is IE00069H3LK0.

What are the costs of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc?

The total expense ratio (TER) of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc paying dividends?

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc?

The fund size of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc is 71m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.