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45.82000 EUR
0.32
0.69%
Last update Apr 2, 4:07 PM CEST
Market closed
Day range
45.52500
45.82000
Previous close
46.14000
Open
45.58000
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Vanguard FTSE Developed Europe UCITS ETF Dist...
45.82
0.32
0.69%

Overview

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Description

Vanguard FTSE Developed Europe UCITS ETF Distributing is an exchange-traded fund that tracks the FTSE Developed Europe Index, focusing on large- and mid-cap company stocks from developed European markets. Launched on May 21, 2013, and domiciled in Ireland, it uses a full replication strategy to hold all approximately 528 index constituents, providing unhedged exposure with its base currency in euros. The ETF distributes dividends quarterly, offering yields around 2.7% to 3.3% based on recent payments totaling about €1.28 over the last year, paid directly to investors. Key country allocations include the United Kingdom (23%), France (15%), Switzerland (15%), and Germany (14%), with prominent sectors such as technology, health care, financials, and consumer staples; top holdings feature ASML Holding, Roche Holding, AstraZeneca, and HSBC Holdings. Featuring a low total expense ratio of 0.10% and a substantial fund size exceeding €4.4 billion, it delivers cost-efficient access to Europe's mature economies, supporting broad portfolio diversification across regions and industries.

About

Address
P.O. Box 8999
11 Bermudiana Road
San Francisco, 94128-8999, CA
United States
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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Main market opens in 2 days 23 hours 33 minutes

08:26
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23:59

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