Vanguard FTSE Developed Europe UCITS ETF Distributing

ISIN IE00B945VV12

 | 

Ticker VEUR

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2,341 m
Holdings
549
 

Overview

Description

The Vanguard FTSE Developed Europe UCITS ETF Distributing seeks to track the FTSE Developed Europe index. The FTSE Developed Europe index tracks large and mid cap stocks from developed countries in Europe.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Vanguard FTSE Developed Europe UCITS ETF Distributing is the cheapest and largest ETF that tracks the FTSE Developed Europe 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 Developed Europe UCITS ETF Distributing is a very large ETF with 2,341m GBP assets under management. The ETF was launched on 21 May 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2,341 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.02%
Inception/ Listing Date 21 May 2013
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
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.

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Developed Europe UCITS ETF Distributing.
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Holdings

Below you find information about the composition of the Vanguard FTSE Developed Europe UCITS ETF Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 549
20.97%
NOVO NORDISK
2.97%
NESTLE SA ORD
2.84%
ASML HOLDING ORD
2.73%
SHELL PLC
1.99%
NOVARTIS ORD
1.92%
ROCHE ORD
1.85%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.84%
ASTRAZENECA PLC
1.83%
SAP SE
1.55%
HSBC HLDGS. PLC
1.45%

Countries

United Kingdom
21.06%
France
15.63%
Switzerland
15.59%
Germany
12.81%
Other
34.91%
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Sectors

Financials
17.25%
Industrials
16.09%
Health Care
11.07%
Consumer Staples
10.73%
Other
44.86%
Show more
As of 29/12/2023

Performance

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

Returns overview

YTD +2.37%
1 month +5.59%
3 months +6.93%
6 months +10.28%
1 year +7.73%
3 years +31.02%
5 years +49.84%
Since inception (MAX) +115.03%
2023 +14.16%
2022 -5.00%
2021 +17.04%
2020 +2.96%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.89%
Dividends (last 12 months) GBP 0.95

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.95 3.05%
2023 GBP 0.95 3.28%
2022 GBP 0.93 2.95%
2021 GBP 0.85 3.07%
2020 GBP 0.63 2.26%

Dividend yield contribution

Monthly dividends in GBP

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 12.02%
Volatility 3 years 14.69%
Volatility 5 years 17.11%
Return per risk 1 year 0.64
Return per risk 3 years 0.64
Return per risk 5 years 0.49
Maximum drawdown 1 year -8.04%
Maximum drawdown 3 years -16.43%
Maximum drawdown 5 years -28.73%
Maximum drawdown since inception -28.73%

Rolling 1 year volatility

Stock exchange

Listings

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 USD - VEUDN MM
VEUDN.MX
Borsa Italiana EUR VEUR
IVEUR

Frankfurt Stock Exchange EUR - VGEU GY
IVEUR
VGEU.DE
Euronext Amsterdam EUR VEUR VEUR NA
IVEUR
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
IVEUR

Further information

Further ETFs on the FTSE Developed Europe index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 718 0.10% p.a. Accumulating Full replication

Frequently asked questions

What is the name of VEUR?

The name of VEUR is Vanguard FTSE Developed Europe UCITS ETF Distributing.

What is the ticker of Vanguard FTSE Developed Europe UCITS ETF Distributing?

The primary ticker of Vanguard FTSE Developed Europe UCITS ETF Distributing is VEUR.

What is the ISIN of Vanguard FTSE Developed Europe UCITS ETF Distributing?

The ISIN of Vanguard FTSE Developed Europe UCITS ETF Distributing is IE00B945VV12.

What are the costs of Vanguard FTSE Developed Europe UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard FTSE Developed Europe UCITS ETF Distributing amounts to 0.10% 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 Developed Europe UCITS ETF Distributing paying dividends?

Yes, Vanguard FTSE Developed Europe UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Developed Europe UCITS ETF Distributing.

What's the fund size of Vanguard FTSE Developed Europe UCITS ETF Distributing?

The fund size of Vanguard FTSE Developed Europe UCITS ETF Distributing is 2,341m GBP. 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.