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| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc ISIN IE00069H3LK0 | Ticker VEDA |
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc +2.17%
| Last quote | ||
| Last quote | EUR 5.18 | |
| Since previous day | ||
| Since previous day | -0.04 | -0.77% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 4.97 | |
| Date | ||
| Date | 18/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 66 m | |
| Total expense ratio | ||
| Total expense ratio | 0.19% p.a. | |
| Index | ||
| Index | FTSE Developed Europe Small Cap | |
| Index description | ||
| Index description | The FTSE Developed Europe Small Cap index tracks small-cap stocks from developed countries in Europe. | |
| Investment focus | ||
| Investment focus | Equity, Europe, Small Cap | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 19 May 2026 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Global Advisers, LLC | |
| Custodian Bank | ||
| Custodian Bank | - | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | BNP Paribas | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Global Advisers, LLC | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 702 | |
| Holdings in Index | ||
| Holdings in Index | 701 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 6.27% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Storebrand ASA 0.70% | |
| Games Workshop Group 0.69% | ||
| Accelleron Industries 0.69% | ||
| Subsea 7 SA 0.62% | ||
| Aedifica SA 0.61% | ||
| NKT 0.59% | ||
| Nordnet AB 0.59% | ||
| thyssenkrupp AG 0.56% | ||
| United Kingdom 23.39% | ||
| Sweden 10.35% | ||
| Switzerland 9.64% | ||
| France 8.94% | ||
| Other 47.68% |
| Finance 25.59% | ||
| Industrials 20.66% | ||
| Non-Energy Materials 9.53% | ||
| Technology 7.79% | ||
| Other 36.43% |
Performance
| YTD | ||
| YTD | - | |
| 1 month | ||
| 1 month | -0.96% | |
| 3 months | ||
| 3 months | +2.17% | |
| 6 months | ||
| 6 months | - | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +2.17% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -3.68% |
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Stock exchange
| Borsa Italiana | ||
| Borsa Italiana | VESC | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | VESC | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | VESC | |
| XETRA | ||
| XETRA | VEDA |
— 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.