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VEVE - Vanguard FTSE Developed World UCITS ETF Dist (USD) (IE00BKX55T58)

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(%)
IE00BKX55T58
VEVE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2014-09-30
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VEVE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
FTSE Developed Index
基准
0.12 %
总成本比率
11.543,45 百万 USD
基金资产总量 | 2026-05-31
4.630,64 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-08-11, London S.E.

  • YTD
    9,22 %
  • 1M
    3,35 %
  • 3M
    6,17 %
  • 6M
    10,78 %
  • 1Y
    25,31 %
  • 3Y
    63,33 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VEVE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VEVE profile

The Vanguard FTSE Developed World UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 30.09.2014 with unique ISIN - IE00BKX55T58. Main exchange is London S.E. and ticker symbol is VEVE. The total expense ratio is 0.12%. The Vanguard FTSE Developed World UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 VEVE 在 2026-06-30

下载结构至 Excel 文档
证券 值
NVIDIA Corp 4,88%
Apple Inc 4,38%
Microsoft Corp 2,9%
Amazon.com Inc 2,42%
Alphabet Inc 2,17%
Broadcom Inc 1,84%
Alphabet Inc 1,77%
Micron Technology Inc 1,36%
Meta Platforms Inc 1,3%
Tesla Inc 1,29%
Samsung Electronics Co Ltd 1,04%
Eli Lilly & Co 1%
SK hynix Inc 0,99%
Advanced Micro Devices Inc 0,99%
ASML Holding NV 0,8%
Berkshire Hathaway Inc 0,71%
JPMorgan Chase & Co 0,7%
Intel Corp 0,64%
Johnson & Johnson 0,64%
Applied Materials Inc 0,6%
ExxonMobil Holdings Corp 0,6%
Visa Inc 0,59%
Lam Research Corp 0,57%
Walmart Inc 0,52%
Caterpillar Inc 0,51%
Cisco Systems Inc 0,49%
AbbVie Inc 0,47%
Costco Wholesale Corp 0,43%
Mastercard Inc 0,43%
KLA Corp 0,41%
General Electric Co 0,4%
Bank of America Corp 0,4%
UnitedHealth Group Inc 0,39%
Home Depot Inc/The 0,37%
Procter & Gamble Co/The 0,36%
Sandisk Corp 0,35%
HSBC Holdings PLC 0,34%
Merck & Co Inc 0,33%
Coca-Cola Co/The 0,33%
GE Vernova Inc 0,33%
Chevron Corp 0,32%
Netflix Inc 0,31%
Novartis AG 0,31%
Roche Holding AG 0,31%
Royal Bank of Canada 0,3%
Philip Morris International Inc 0,3%
AstraZeneca PLC 0,29%
Palo Alto Networks Inc 0,29%
Texas Instruments Inc 0,28%
Nestle SA 0,28%
International Business Machines Corp 0,28%
Marvell Technology Inc 0,27%
Palantir Technologies Inc 0,27%
RTX Corp 0,27%
Wells Fargo & Co 0,27%
Oracle Corp 0,26%
Berkshire Hathaway Inc 0,25%
Linde PLC 0,25%
Siemens AG 0,25%
Morgan Stanley 0,25%
Goldman Sachs Group Inc/The 0,23%
Shell PLC 0,23%
Seagate Technology Holdings PLC 0,23%
Amphenol Corp 0,23%
Western Digital Corp 0,23%
Mitsubishi UFJ Financial Group Inc 0,23%
BHP Group Ltd 0,22%
Tokyo Electron Ltd 0,22%
Toronto-Dominion Bank/The 0,21%
Corning Inc 0,21%
Banco Santander SA 0,21%
Amgen Inc 0,2%
QUALCOMM Inc 0,2%
Analog Devices Inc 0,2%
McDonald's Corp 0,2%
Crowdstrike Holdings Inc 0,2%
Commonwealth Bank of Australia 0,2%
Citigroup Inc 0,2%
Thermo Fisher Scientific Inc 0,2%
PepsiCo Inc 0,19%
Kioxia Holdings Corp 0,19%
NextEra Energy Inc 0,19%
Allianz SE 0,19%
Toyota Motor Corp 0,19%
American Express Co 0,19%
Arista Networks Inc 0,19%
Schneider Electric SE 0,19%
Verizon Communications Inc 0,19%
Walt Disney Co/The 0,18%
Iberdrola SA 0,18%
ABB Ltd 0,18%
TJX Cos Inc/The 0,18%
Eaton Corp PLC 0,17%
Boeing Co/The 0,17%
Rolls-Royce Holdings PLC 0,17%
Union Pacific Corp 0,17%
Welltower Inc 0,17%
Abbott Laboratories 0,17%
SAP SE 0,17%
Deere & Co 0,16%
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Vanguard FTSE Developed World UCITS ETF Acc (USD)
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