Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 8h 38m
Market closed

Pre-market opens in 2 days 3 hours 8 minutes
Main market opens in 2 days 8 hours 38 minutes

00:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
46.17000 EUR
0.055
0.12%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
45.47500
46.21500
Previous close
46.22500
Open
45.66000
Access this ETF data via API
Subscribe
Vanguard FTSE Developed Europe UCITS ETF Dist...
46.17
0.06
0.12%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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
XETR
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 days 8 minutes
Main market opens in 3 days 2 hours 8 minutes

06:51
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).