Vanguard FTSE Developed Europe ETF D
ETF
ETF
ISIN: IE00B945VV12
Ticker: VEUR
IE00B945VV12
VEUR
Price
Price
Data
TER
0.1%Fund Volume
$4.01BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard FTSE Developed Europe ETF D has so far distributed $1.126 in 2024. The next dividend will be paid on 27.12.2024
$1.071
CHART BY
Region Breakdown
🇬🇧
United Kingdom21.4%🇨🇭
Switzerland15.53%🇫🇷
France15.08%🇩🇪
Germany13.22%🇳🇱
Netherlands8.31%🏳️
Other6.49%🇸🇪
Sweden5.2%🇩🇰
Denmark4.78%🇮🇹
Italy4.18%🇪🇸
Spain4.15%🇮🇪
Ireland1.66%
Sector Breakdown
- Financials19.68%
- Health Care15.53%
- Industrials14.62%
- Information Technology11.02%
- Consumer Discretionary10.44%
- Consumer Staples10.17%
- Materials7.28%
- Energy5.07%
- Utilities3.95%
- Other2.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Developed Europe ETF D?
The total expense ratio (TER) of Vanguard FTSE Developed Europe ETF D is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE Developed Europe ETF D?
Vanguard FTSE Developed Europe ETF D has a fund volume of $4.01B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE Developed Europe ETF D paying dividends?
Vanguard FTSE Developed Europe ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.18.
What is the replication method used by Vanguard FTSE Developed Europe ETF D?
Vanguard FTSE Developed Europe ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE Developed Europe ETF D domiciled?
Vanguard FTSE Developed Europe ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$40.71$41.23
52W span
$38.75$45.33
Information
The Fund seeks to track the performance of the FTSE Developed Europe Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index and remain fully invested except in extraordinary market, political or similar conditions.
Identifier
ISIN
IE00B945VV12
Primary Ticker
VEUR