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TER
0,12% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 3 482 M
Date de création
30 septembre 2014
Positions
1 992
Aperçu
Description
Le Vanguard FTSE Developed World UCITS ETF Distributing reproduit l'index FTSE Developed. L'indice FTSE Developed suit les plus grandes actions des marchés développés à travers le monde.
Chart
Basics
Data
| Index | FTSE Developed |
| Investment focus | Actions, Monde |
| Fund size | EUR 3 482 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,66% |
| Inception/ Listing Date | 30 septembre 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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. |
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Holdings
Below you find information about the composition of the Vanguard FTSE Developed World UCITS ETF Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 1 992
23,47%
| NVIDIA Corp. | 4,62% |
| Apple | 4,29% |
| Microsoft | 3,24% |
| Amazon.com, Inc. | 2,24% |
| Alphabet, Inc. A | 2,02% |
| Broadcom Inc. | 1,64% |
| Alphabet, Inc. C | 1,64% |
| Meta Platforms | 1,58% |
| Tesla | 1,26% |
| Eli Lilly & Co. | 0,94% |
As of 28/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.12% |
| 1 month | -3.07% |
| 3 months | -3.10% |
| 6 months | +0.97% |
| 1 year | +27.22% |
| 3 years | +52.38% |
| 5 years | +64.58% |
| Since inception (MAX) | +235.04% |
| 2025 | +8.20% |
| 2024 | +25.38% |
| 2023 | +19.52% |
| 2022 | -12.98% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,12% |
| Dividends (last 12 months) | EUR 1,20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,20 | 1,40% |
| 2025 | EUR 1,54 | 1,50% |
| 2024 | EUR 1,50 | 1,81% |
| 2023 | EUR 1,44 | 2,04% |
| 2022 | EUR 1,45 | 1,74% |
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%.
Risk overview
| Volatility 1 year | 12.66% |
| Volatility 3 years | 12.97% |
| Volatility 5 years | 14.44% |
| Return per risk 1 year | 2.15 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -7.02% |
| Maximum drawdown 3 years | -20.09% |
| Maximum drawdown 5 years | -20.09% |
| Maximum drawdown since inception | -33.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VEVE | - - | - - | - |
| gettex | EUR | VGVE | - - | - - | - |
| Bourse de Stuttgart | EUR | VGVE | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDEVN MM | VDEVN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VEVE | IVEVE | ||
| Bourse de Francfort | EUR | - | IVEVE | ||
| Euronext Amsterdam | EUR | VEVE | VEVE NA IVEVEEUR | VDEV.AS | |
| London Stock Exchange | USD | VDEV | VDEV LN IVDEVUSD | VDEV.L | |
| London Stock Exchange | GBP | VEVE | VEVE LN IVEVEGBP | VEVE.L | |
| SIX Swiss Exchange | CHF | VEVE | VEVE SW IVEVECHF | VEVE.S | |
| XETRA | EUR | VGVE | VGVE GY IVEVEEUR | VGVE.DE |
Plus d'informations
Autres ETF sur l'index FTSE Developed
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Acc | 5 060 | 0,12% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de VDEV ?
Le nom de VDEV est Vanguard FTSE Developed World UCITS ETF Distributing.
Quel est le sigle de Vanguard FTSE Developed World UCITS ETF Distributing ?
Le sigle de Vanguard FTSE Developed World UCITS ETF Distributing est VDEV.
Quel est l’ISIN de Vanguard FTSE Developed World UCITS ETF Distributing ?
L’ISIN de Vanguard FTSE Developed World UCITS ETF Distributing est IE00BKX55T58.
Quels sont les coûts de Vanguard FTSE Developed World UCITS ETF Distributing ?
Le ratio des frais totaux (TER) de Vanguard FTSE Developed World UCITS ETF Distributing s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard FTSE Developed World UCITS ETF Distributing verse-t-il des dividendes ?
Oui, le Vanguard FTSE Developed World UCITS ETF Distributing verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Vanguard FTSE Developed World UCITS ETF Distributing.
Quelle est la taille du fonds de Vanguard FTSE Developed World UCITS ETF Distributing ?
La taille du fonds de Vanguard FTSE Developed World UCITS ETF Distributing est de 3 482 millions d'euros.
— 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.