Vanguard FTSE Developed Europe UCITS ETF (SWX:VEUR)

Assets	3.54B
Expense Ratio	0.10%
PE Ratio	14.37
Dividend (ttm)	1.19
Dividend Yield	2.95%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	42.32%
1-Year Return	+6.89%

Volume	126
Open	40.50
Previous Close	40.24
Day's Range	40.38 - 40.50
52-Week Low	33.41
52-Week High	41.56
Beta	n/a
Holdings	524
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: SIX Swiss Exchange
• Ticker Symbol: VEUR
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe Index

Performance

VEUR had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Top 10 Holdings

17.96% of assets

Name	Symbol	Weight
SAP SE	SAP	2.38%
ASML Holding N.V.	ASML	2.22%
AstraZeneca PLC	AZN	1.81%
Roche Holding AG	ROG	1.79%
Nestlé S.A.	NESN	1.79%
Novartis AG	NOVN	1.75%
HSBC Holdings plc	HSBA	1.74%
Shell plc	SHEL	1.73%
Siemens Aktiengesellschaft	SIE	1.52%
Novo Nordisk A/S	NOVO.B	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	0.71802 CHF	Jul 2, 2025
Mar 20, 2025	0.1792 CHF	Apr 2, 2025
Dec 12, 2024	0.14297 CHF	Dec 27, 2024
Sep 12, 2024	0.15002 CHF	Sep 25, 2024
Jun 13, 2024	0.71519 CHF	Jun 26, 2024
Mar 14, 2024	0.13952 CHF	Mar 27, 2024