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    FTSE Developed Europe UCITS ETF - (EUR) Distributing (VGEU)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    Viewing 01 Mar 2015 - 28 Feb 2025

    NAV (EUR)Benchmark100%Chart created using amCharts library

    *Since inception 21 May 2013

    Benchmark: FTSE Developed Europe Index

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 31 Mar 2024 - 31 Mar 2025

    From Mar 24 to Mar 25Use left and right arrows to move selectionFrom Mar 24Use left and right arrows to move left selectionTo Mar 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionFTSE Developed Europe UCITS ETF - (EUR) Distributing (EUR)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    -

    Beta

    R²

    Annualized Tracking Error
    1 year

    3 years

    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 538 518 28 Feb 2025
    Median market capital 66.5 B 66.5 B 28 Feb 2025
    17.8 x 17.8 x 28 Feb 2025
    2.2 x 2.2 x 28 Feb 2025
    13.0% 13.0% 28 Feb 2025
    13.4% 13.4% 28 Feb 2025
    Portfolio turnover rate -8.6% — 31 Dec 2024

    Market capitalization

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Region exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 28 Feb 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 24.08% 24.08% 0.00%
    FranceEurope 16.24% 16.24% 0.00%
    SwitzerlandEurope 14.75% 14.75% 0.00%
    GermanyEurope 14.45% 14.45% 0.00%
    NetherlandsEurope 6.47% 6.47% 0.00%
    SwedenEurope 5.12% 5.12% 0.00%
    ItalyEurope 4.79% 4.78% 0.01%
    SpainEurope 4.58% 4.58% 0.00%
    DenmarkEurope 3.97% 3.97% 0.00%
    FinlandEurope 1.52% 1.52% 0.00%
    BelgiumEurope 1.50% 1.50% 0.00%
    NorwayEurope 0.92% 0.92% 0.00%
    PolandEurope 0.56% 0.56% 0.00%
    IrelandEurope 0.47% 0.47% 0.00%
    AustriaEurope 0.36% 0.36% 0.00%

    Weighted exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

    Holdings details

    As at 28 Feb 2025

    Holding name% of market valueSectorRegionMarket valueShares
    SAP SE 2.48286% Technology DE €116,406,211.60 438,772
    ASML Holding NV 2.27859% Technology NL €106,829,283.60 157,426
    Novo Nordisk A/S 2.27854% Health Care DK €106,827,278.88 1,236,136
    Nestle SA 2.03811% Consumer Staples CH €95,554,949.56 1,029,190
    Roche Holding AG 1.88325% Health Care CH €88,294,194.72 276,905
    AstraZeneca PLC 1.85277% Health Care GB €86,865,416.09 599,489
    Novartis AG 1.77611% Health Care CH €83,270,984.05 800,087
    HSBC Holdings PLC 1.75153% Financials GB €82,118,710.50 7,265,026
    Shell PLC 1.68622% Energy GB €79,056,887.61 2,477,138
    LVMH Moet Hennessy Louis Vuitton SE 1.46008% Consumer Discretionary FR €68,454,599.00 98,510

    561 total holdings

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €41.53
    Change
    -€0.21-0.49%
    At closure 02 Apr 2025
    Market value (EUR)
    €41.60
    Change
    -€0.21-0.51%
    At closure 02 Apr 2025
    NAV 52-week high
    €43.66
    At closure 03 Apr 2025
    Market value 52-week high
    €43.40
    At closure 03 Apr 2025
    NAV 52-week low
    €37.59
    At closure 03 Apr 2025
    Market value 52-week low
    €37.70
    At closure 03 Apr 2025
    NAV 52-week difference
    €6.06
    Change
    +13.89%
    At closure 03 Apr 2025
    Market value 52-week difference
    €5.70
    Change
    +13.14%
    At closure 03 Apr 2025
    Outstanding shares
    79,501,025
    At closure 31 Mar 2025
    Price analysis

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    Historical Prices

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    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 28 Feb 2025

    2.78%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.1872 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.1542 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.1605 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.7398 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.1452 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.1332 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income €0.1735 14 Sep 2023 15 Sep 2023 27 Sep 2023
    Income €0.6342 15 Jun 2023 16 Jun 2023 28 Jun 2023
    Income €0.1651 16 Mar 2023 17 Mar 2023 29 Mar 2023
    Income €0.1212 15 Dec 2022 16 Dec 2022 28 Dec 2022

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, CHF, USD

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VGEU GY
    • Exchange ticker: VGEU
    • ISIN: IE00B945VV12
    • MEX ID: VIEURV
    • Reuters: VGEU.DE
    • SEDOL: BVGCSS0
    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VEUR NA
    • Exchange ticker: VEUR
    • ISIN: IE00B945VV12
    • Reuters: VEUR.AS
    • SEDOL: B99L0G2
    • Ticker iNav Bloomberg: IVEURCHF
    • Bloomberg: VEUR SW
    • ISIN: IE00B945VV12
    • Reuters: VEUR.S
    • SEDOL: B975GG8
    • Exchange ticker: VEUR
    • Ticker iNav Bloomberg: IVEUREUR
    • Bloomberg: VGEU GY
    • Exchange ticker: VGEU
    • ISIN: IE00B945VV12
    • Reuters: VGEU.DE
    • SEDOL: BVGCSS0
    • Ticker iNav Bloomberg: IVEUREUR
    • Exchange ticker: VEUR
    • Bloomberg: VEUR IM
    • ISIN: IE00B945VV12
    • Reuters: VEUR.MI
    • SEDOL: BGSF280
    • Ticker iNav Bloomberg: IVEURGBP
    • Bloomberg: VEUR LN
    • ISIN: IE00B945VV12
    • Reuters: VEUR.L
    • SEDOL: B8Y8834
    • Exchange ticker: VEUR
    • Ticker iNav Bloomberg: IVEUDUSD
    • Bloomberg: VEUD LN
    • ISIN: IE00B945VV12
    • Reuters: VEUD.L
    • SEDOL: BYXV9J9
    • Exchange ticker: VEUD
    • Bloomberg: VEUDN MM
    • ISIN: IE00B945VV12
    • Reuters: VEUDN.MX
    • SEDOL: BG0SHH1

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.