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| Index | FTSE Developed Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 4,068 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.88% |
| Inception/ Listing Date | 21 May 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
| ASML Holding NV | 3.13% |
| SAP SE | 2.00% |
| AstraZeneca PLC | 1.84% |
| HSBC Holdings Plc | 1.82% |
| Nestlé SA | 1.82% |
| Novartis AG | 1.73% |
| Roche Holding AG | 1.70% |
| Shell Plc | 1.65% |
| Siemens AG | 1.56% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.35% |
| YTD | +17.47% |
| 1 month | +1.91% |
| 3 months | +5.92% |
| 6 months | +6.16% |
| 1 year | +15.22% |
| 3 years | +43.49% |
| 5 years | +70.74% |
| Since inception (MAX) | +163.78% |
| 2024 | +9.38% |
| 2023 | +16.51% |
| 2022 | -9.98% |
| 2021 | +25.20% |
| Current dividend yield | 2.83% |
| Dividends (last 12 months) | EUR 1.27 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.27 | 3.16% |
| 2024 | EUR 1.20 | 3.25% |
| 2023 | EUR 1.11 | 3.38% |
| 2022 | EUR 1.09 | 2.89% |
| 2021 | EUR 1.00 | 3.24% |
| Volatility 1 year | 13.88% |
| Volatility 3 years | 12.08% |
| Volatility 5 years | 13.61% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -16.40% |
| Maximum drawdown 3 years | -16.40% |
| Maximum drawdown 5 years | -20.17% |
| Maximum drawdown since inception | -35.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VEUR | - - | - - | - |
| gettex | EUR | VGEU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGEU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VEUDN MM | VEUDN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VEUR | IVEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVEUR | ||
| Euronext Amsterdam | EUR | VEUR | VEUR NA IVEUREUR | VEUR.AS | |
| London Stock Exchange | USD | VEUD | VEUD LN IVEUDUSD | VEUD.L | |
| London Stock Exchange | GBP | VEUR | VEUR LN IVEURGBP | VEUR.L | |
| SIX Swiss Exchange | CHF | VEUR | VEUR SW IVEURCHF | VEUR.S | |
| XETRA | EUR | VGEU | VGEU GY IVEUREUR | VGEU.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 1,925 | 0.10% p.a. | Accumulating | Full replication |