Vanguard FTSE Developed Europe UCITS ETF (AMS:VEUR)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
43.48
-0.02 (-0.04%)
May 21, 2025, 5:14 PM CET
5.71%
Assets 3.64B
Expense Ratio 0.10%
PE Ratio 14.37
Dividend (ttm) 1.24
Dividend Yield 2.88%
Ex-Dividend Date Mar 20, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +8.76%
Volume 18,930
Open 43.41
Previous Close 43.50
Day's Range 43.20 - 43.50
52-Week Low 36.08
52-Week High 43.80
Beta 1.00
Holdings 533
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.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol VEUR
Provider Vanguard
Index Tracked FTSE Developed Europe Index

Performance

VEUR had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

19.05% of assets
Name Symbol Weight
SAP SE SAP 2.64%
Nestlé S.A. NESN 2.28%
ASML Holding N.V. ASML 2.13%
Novartis AG NOVN 1.87%
Roche Holding AG ROG 1.87%
AstraZeneca PLC AZN 1.78%
Novo Nordisk A/S NOVO.B 1.76%
HSBC Holdings plc HSBA 1.65%
Shell plc SHEL 1.65%
Siemens Aktiengesellschaft SIE 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2025 €0.18716 Apr 2, 2025
Dec 12, 2024 €0.15419 Dec 27, 2024
Sep 12, 2024 €0.16052 Sep 25, 2024
Jun 13, 2024 €0.73979 Jun 26, 2024
Mar 14, 2024 €0.14524 Mar 27, 2024
Dec 14, 2023 €0.13319 Dec 27, 2023
Full Dividend History