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About VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS
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Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B945VV12
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.03%
Finance23.18%
Health Technology12.89%
Consumer Non-Durables11.00%
Electronic Technology9.13%
Producer Manufacturing8.46%
Technology Services5.40%
Utilities4.40%
Energy Minerals4.17%
Consumer Durables3.44%
Commercial Services2.87%
Process Industries2.87%
Communications2.49%
Non-Energy Minerals1.98%
Retail Trade1.73%
Transportation1.31%
Industrial Services1.21%
Consumer Services1.06%
Distribution Services0.75%
Miscellaneous0.45%
Health Services0.26%
Bonds, Cash & Other0.97%
Temporary0.87%
UNIT0.07%
Miscellaneous0.02%
Corporate0.00%
Stock breakdown by region
Europe99.93%
North America0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEUD/N invests in stocks. The fund's major sectors are Finance, with 23.18% stocks, and Health Technology, with 12.89% of the basket. The assets are mostly located in the Europe region.
VEUD/N top holdings are ASML Holding NV and SAP SE, occupying 2.48% and 2.47% of the portfolio correspondingly.
VEUD/N last dividends amounted to 16.75 MXN. The quarter before, the issuer paid 4.10 MXN in dividends, which shows a 75.53% increase.
Yes, VEUD/N pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Jul 2, 2025) amounted to 16.75 MXN. The dividends are paid quarterly.
VEUD/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 21, 2013, and its management style is Passive.
VEUD/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VEUD/N follows the FTSE Developed Europe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEUD/N invests in stocks.
VEUD/N price has risen by 4.62% over the last month, and its yearly performance shows a 4.62% increase. See more dynamics on VEUD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 2.12% increase in three-month performance and has increased by 17.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a 2.12% increase in three-month performance and has increased by 17.89% in a year.
VEUD/N trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.