Vanguard FTSE Developed Europe UCITS ETF (AMS:VEUR)
Netherlands · Delayed Price · Currency is EUR | Assets | 4.12B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.37 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.21% |
| 1-Year Return | +17.34% |
| Volume | 32,202 |
| Open | 45.17 |
| Previous Close | 45.18 |
| Day's Range | 45.12 - 45.40 |
| 52-Week Low | 35.98 |
| 52-Week High | 45.40 |
| Beta | 1.01 |
| Holdings | 525 |
| Inception Date | May 21, 2013 |
About VEUR
Vanguard FTSE Developed Europe UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Europe Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Europe UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Performance
VEUR had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Top 10 Holdings
19.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.10% |
| AstraZeneca PLC | AZN | 2.09% |
| Roche Holding AG | ROG | 2.02% |
| Nestlé S.A. | NESN | 1.89% |
| SAP SE | SAP | 1.87% |
| HSBC Holdings plc | HSBA | 1.85% |
| Novartis AG | NOVN | 1.83% |
| Shell plc | SHEL | 1.63% |
| Siemens Aktiengesellschaft | SIE | 1.46% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | €0.16756 | Dec 31, 2025 |
| Sep 18, 2025 | €0.16088 | Oct 1, 2025 |
| Jun 19, 2025 | €0.76304 | Jul 2, 2025 |
| Mar 20, 2025 | €0.18716 | Apr 2, 2025 |
| Dec 12, 2024 | €0.15419 | Dec 27, 2024 |
| Sep 12, 2024 | €0.16052 | Sep 25, 2024 |