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VEUR - Vanguard FTSE Developed Europe UCITS ETF Dist (EUR) (IE00B945VV12)

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(%)
IE00B945VV12
VEUR ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2013-05-21
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VEUR
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
4.507,4 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    3,67 %
  • 1M
    -2 %
  • 3M
    -1,97 %
  • 6M
    8,53 %
  • 1Y
    17,51 %
  • 3Y
    42,34 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VEUR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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VEUR profile

The Vanguard FTSE Developed Europe UCITS ETF Dist (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 21.05.2013 with unique ISIN - IE00B945VV12. Main exchange is London S.E. and ticker symbol is VEUR. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

结构 VEUR 在 2026-04-30

下载结构至 Excel 文档
证券 值
ASML Holding NV 3,85%
HSBC Holdings PLC 2,18%
Roche Holding AG 1,98%
Novartis AG 1,97%
AstraZeneca PLC 1,97%
Nestle SA 1,8%
Shell PLC 1,78%
Siemens AG 1,51%
Banco Santander SA 1,23%
SAP SE 1,21%
Allianz SE 1,2%
Schneider Electric SE 1,18%
TotalEnergies SE 1,17%
Siemens Energy AG 1,09%
ABB Ltd 1,08%
Iberdrola SA 1,06%
UBS Group AG 0,95%
Rolls-Royce Holdings PLC 0,94%
Novo Nordisk A/S 0,94%
LVMH Moet Hennessy Louis Vuitton SE 0,94%
Unilever PLC 0,87%
Banco Bilbao Vizcaya Argentaria SA 0,87%
BP PLC 0,86%
British American Tobacco PLC 0,86%
Airbus SE 0,83%
UniCredit SpA 0,8%
Safran SA 0,77%
Deutsche Telekom AG 0,76%
GSK PLC 0,72%
Intesa Sanpaolo SpA 0,72%
Zurich Insurance Group AG 0,72%
BNP Paribas SA 0,72%
Rio Tinto PLC 0,71%
Cie Financiere Richemont SA 0,7%
Sanofi SA 0,7%
Enel SpA 0,63%
National Grid PLC 0,61%
Infineon Technologies AG 0,6%
ING Groep NV 0,59%
BAE Systems PLC 0,58%
Barclays PLC 0,56%
Glencore PLC 0,56%
Lloyds Banking Group PLC 0,56%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,54%
AXA SA 0,53%
Vinci SA 0,52%
Anheuser-Busch InBev SA/NV 0,5%
Rheinmetall AG 0,5%
Air Liquide SA 0,47%
Investor AB 0,46%
RELX PLC 0,46%
Industria de Diseno Textil SA 0,45%
Hermes International SCA 0,45%
Nokia Oyj 0,45%
NatWest Group PLC 0,44%
London Stock Exchange Group PLC 0,44%
EssilorLuxottica SA 0,42%
Nordea Bank Abp 0,42%
Prosus NV 0,4%
BASF SE 0,4%
Deutsche Boerse AG 0,39%
Deutsche Post AG 0,38%
Deutsche Bank AG 0,38%
Volvo AB 0,37%
Societe Generale SA 0,37%
L'Oreal SA 0,37%
Eni SpA 0,37%
Anglo American PLC 0,36%
Danone SA 0,34%
E.ON SE 0,34%
Argenx SE 0,34%
Compass Group PLC 0,33%
RWE AG 0,33%
Swiss Re AG 0,33%
Atlas Copco AB 0,33%
DSV A/S 0,32%
Standard Chartered PLC 0,32%
CaixaBank SA 0,32%
ASM International NV 0,31%
Holcim AG 0,31%
Legrand SA 0,31%
Diageo PLC 0,31%
Mercedes-Benz Group AG 0,3%
Bayer AG 0,3%
Orange SA 0,3%
Generali 0,3%
SSE PLC 0,3%
Prysmian SpA 0,3%
Sandvik AB 0,3%
Koninklijke Ahold Delhaize NV 0,29%
Lonza Group AG 0,29%
Reckitt Benckiser Group PLC 0,29%
Cie de Saint-Gobain SA 0,28%
Haleon PLC 0,28%
Ferrari NV 0,28%
Tesco PLC 0,28%
Galderma Group AG 0,27%
Prudential PLC 0,26%
Air Liquide SA 0,26%
Assa Abloy AB 0,26%
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Vanguard FTSE Developed Europe UCITS ETF Acc (EUR)
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