Vanguard FTSE Eurozone UCITS ETF EUR Dis

ISIN IE000VH3JSL8

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 5 m
Inception Date
19 May 2026
 

Overview

Description

The Vanguard FTSE Eurozone UCITS ETF EUR Dis seeks to track the FTSE Eurozone index. The FTSE Eurozone index tracks large and mid cap stocks from Eurozone countries.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Vanguard FTSE Eurozone UCITS ETF EUR Dis is the only ETF that tracks the FTSE Eurozone index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard FTSE Eurozone UCITS ETF EUR Dis is a very small ETF with 5m 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 Eurozone
Investment focus
Equity, Europe
Fund size
EUR 5 m
Total expense ratio
0.07% 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 Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Italy -
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

Similar ETFs

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

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +1.77%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

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 -0.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam EUR - VEZI NA
iVEXDEUR
VEZI.AS
XETRA EUR - VEXD GY
iVEXDEUR
VEXD.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 10,495 0.12% p.a. Distributing Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5,878 0.09% p.a. Distributing Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5,546 0.10% p.a. Distributing Full replication
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4,683 0.12% p.a. Distributing Sampling
Vanguard FTSE Developed Europe UCITS ETF Distributing 4,524 0.10% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is Vanguard FTSE Eurozone UCITS ETF EUR Dis.

What is the ticker of Vanguard FTSE Eurozone UCITS ETF EUR Dis?

The primary ticker of Vanguard FTSE Eurozone UCITS ETF EUR Dis is -.

What is the ISIN of Vanguard FTSE Eurozone UCITS ETF EUR Dis?

The ISIN of Vanguard FTSE Eurozone UCITS ETF EUR Dis is IE000VH3JSL8.

What are the costs of Vanguard FTSE Eurozone UCITS ETF EUR Dis?

The total expense ratio (TER) of Vanguard FTSE Eurozone UCITS ETF EUR Dis amounts to 0.07% 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 Eurozone UCITS ETF EUR Dis paying dividends?

Yes, Vanguard FTSE Eurozone UCITS ETF EUR Dis is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Eurozone UCITS ETF EUR Dis.

What's the fund size of Vanguard FTSE Eurozone UCITS ETF EUR Dis?

The fund size of Vanguard FTSE Eurozone UCITS ETF EUR Dis is 5m 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.