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VEUA - Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) (IE00BK5BQX27)

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(%)
IE00BK5BQX27
VEUA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-07-23
成立日期
否
股息的支付
CEOGES
CFI
VEUA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
FTSE Developed Europe Index
基准
0.1 %
总成本比率
7.351,2 百万 EUR
基金资产总量 | 2026-05-31
2.843,8 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    3,62 %
  • 1M
    -2,01 %
  • 3M
    -2,04 %
  • 6M
    8,9 %
  • 1Y
    17,96 %
  • 3Y
    42,81 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VEUA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VEUA profile

The Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQX27. Main exchange is London S.E. and ticker symbol is VEUA. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 VEUA 在 2026-05-31

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证券 值
ASML Holding NV 4,25%
HSBC Holdings PLC 2,19%
Roche Holding AG 2,01%
Novartis AG 1,96%
AstraZeneca PLC 1,89%
Nestle SA 1,78%
Shell PLC 1,62%
Siemens AG 1,57%
SAP SE 1,26%
Banco Santander SA 1,24%
Schneider Electric SE 1,16%
Allianz SE 1,15%
ABB Ltd 1,13%
TotalEnergies SE 1,08%
Rolls-Royce Holdings PLC 1,04%
Iberdrola SA 1,01%
UBS Group AG 1,01%
Novo Nordisk A/S 0,99%
Siemens Energy AG 0,96%
LVMH Moet Hennessy Louis Vuitton SE 0,96%
Banco Bilbao Vizcaya Argentaria SA 0,9%
UniCredit SpA 0,89%
British American Tobacco PLC 0,88%
Safran SA 0,84%
Infineon Technologies AG 0,84%
Airbus SE 0,83%
Unilever PLC 0,83%
Deutsche Telekom AG 0,78%
Cie Financiere Richemont SA 0,78%
Rio Tinto PLC 0,75%
BP PLC 0,75%
BNP Paribas SA 0,73%
Zurich Insurance Group AG 0,72%
Intesa Sanpaolo SpA 0,71%
GSK PLC 0,69%
Sanofi SA 0,64%
ING Groep NV 0,62%
Enel SpA 0,59%
Barclays PLC 0,58%
BAE Systems PLC 0,56%
Lloyds Banking Group PLC 0,55%
Glencore PLC 0,55%
National Grid PLC 0,54%
Anheuser-Busch InBev SA/NV 0,52%
Nokia Oyj 0,52%
AXA SA 0,51%
Vinci SA 0,49%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,47%
Industria de Diseno Textil SA 0,47%
Rheinmetall AG 0,46%
Investor AB 0,46%
Air Liquide SA 0,46%
NatWest Group PLC 0,44%
Hermes International SCA 0,44%
Nordea Bank Abp 0,42%
RELX PLC 0,41%
London Stock Exchange Group PLC 0,4%
EssilorLuxottica SA 0,4%
L'Oreal SA 0,39%
Anglo American PLC 0,39%
Deutsche Bank AG 0,39%
Societe Generale SA 0,38%
Deutsche Post AG 0,37%
Prosus NV 0,37%
Volvo AB 0,37%
Compass Group PLC 0,37%
Deutsche Boerse AG 0,36%
BASF SE 0,36%
Argenx SE 0,35%
Prysmian SpA 0,34%
Eni SpA 0,34%
ASM International NV 0,33%
CaixaBank SA 0,33%
Standard Chartered PLC 0,33%
Atlas Copco AB 0,33%
Holcim AG 0,33%
DSV A/S 0,32%
E.ON SE 0,32%
Diageo PLC 0,31%
Mercedes-Benz Group AG 0,31%
Danone SA 0,31%
Swiss Re AG 0,3%
STMicroelectronics NV 0,3%
Lonza Group AG 0,3%
Generali 0,3%
Orange SA 0,3%
Legrand SA 0,29%
Sandvik AB 0,28%
Bayer AG 0,28%
RWE AG 0,28%
Cie de Saint-Gobain SA 0,28%
Ferrari NV 0,28%
Reckitt Benckiser Group PLC 0,27%
Haleon PLC 0,27%
Galderma Group AG 0,27%
SSE PLC 0,26%
Koninklijke Ahold Delhaize NV 0,26%
Prudential PLC 0,25%
Tesco PLC 0,25%
Telefonaktiebolaget LM Ericsson 0,24%
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Vanguard FTSE Developed Europe UCITS ETF Dist (EUR)
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