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The FTSE Developed Europe index tracks large and mid cap stocks from developed countries in Europe.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.46%
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Inception/ Listing Date | 21 May 2013 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Vanguard FTSE Developed Europe UCITS ETF Distributing.
NESTLE SA ORD |
3.58%
|
ROCHE ORD |
2.63%
|
ASML HOLDING ORD |
2.22%
|
GB00BP6MXD84 |
2.09%
|
ASTRAZENECA ORD |
2.04%
|
NOVARTIS ORD |
1.88%
|
NOVO-NORDISK ORD |
1.74%
|
LVMH MOET HENNESSY LOUIS VUITT |
1.63%
|
HSBC HOLDINGS ORD |
1.26%
|
SANOFI-AVENTIS ORD |
1.18%
|
Current dividend yield | 3.80% |
Dividends (last 12 months) | EUR 1.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.22 | 3.44% |
2021 | EUR 1.00 | 3.24% |
2020 | EUR 0.69 | 2.13% |
2019 | EUR 1.05 | 3.96% |
2018 | EUR 0.97 | 3.15% |