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VEQ - Vanguard FTSE Europe Shares ETF (AUD) (AU000000VEQ7)

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(%)
AU000000VEQ7
VEQ ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2015-12-09
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
VEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars
基准
0.35 %
总成本比率
598,08 百万 AUD
基金资产总量 | 2026-05-31
598,08 百万 AUD
股票类资产 | 2026-05-31
否
UCITS

收益率 在 2026-06-12, Australian S.E.

  • YTD
    -3,95 %
  • 1M
    -2,39 %
  • 3M
    -5,06 %
  • 6M
    -1,74 %
  • 1Y
    4,31 %
  • 3Y
    37,13 %
  • 5Y
    51,25 %
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (VEQ)

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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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价格动态的变化

VEQ profile

The Vanguard FTSE Europe Shares ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Vanguard fund’s base currency is AUD and the share class was registered 09.12.2015 with unique ISIN - AU000000VEQ7. Main exchange is Australian S.E. and ticker symbol is VEQ. The total expense ratio is 0.35%. The Vanguard FTSE Europe Shares ETF (AUD) pays dividends 4 time(s) per year.

结构 VEQ 在 2026-04-30

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证券 值
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Roche Holding AG 1,82%
AstraZeneca PLC 1,81%
Novartis AG 1,8%
Banco Santander SA 1,77%
Nestle SA 1,66%
Shell PLC 1,65%
Siemens AG 1,39%
Allianz SE 1,11%
SAP SE 1,1%
Schneider Electric SE 1,1%
TotalEnergies SE 1,07%
Siemens Energy AG 1%
ABB Ltd 1%
Iberdrola SA 0,98%
UBS Group AG 0,88%
Rolls-Royce Holdings PLC 0,87%
LVMH Moet Hennessy Louis Vuitton SE 0,87%
Novo Nordisk A/S 0,86%
Banco Bilbao Vizcaya Argentaria SA 0,8%
Unilever PLC 0,8%
BP PLC 0,79%
British American Tobacco PLC 0,79%
Airbus SE 0,77%
UniCredit SpA 0,74%
Safran SA 0,71%
Deutsche Telekom AG 0,7%
GSK PLC 0,67%
Intesa Sanpaolo SpA 0,66%
Rio Tinto PLC 0,66%
Zurich Insurance Group AG 0,66%
BNP Paribas SA 0,66%
Cie Financiere Richemont SA 0,65%
Enel SpA 0,58%
National Grid PLC 0,56%
Infineon Technologies AG 0,56%
ING Groep NV 0,54%
BAE Systems PLC 0,53%
Barclays PLC 0,52%
Glencore PLC 0,52%
Lloyds Banking Group PLC 0,51%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,5%
AXA SA 0,49%
Vinci SA 0,48%
Air Liquide SA 0,47%
Rheinmetall AG 0,46%
Anheuser-Busch InBev SA/NV 0,46%
Investor AB 0,44%
Nordea Bank Abp 0,43%
RELX PLC 0,42%
Industria de Diseno Textil SA 0,42%
Nokia Oyj 0,42%
Hermes International SCA 0,41%
NatWest Group PLC 0,41%
London Stock Exchange Group PLC 0,4%
EssilorLuxottica SA 0,39%
Prosus NV 0,37%
BASF SE 0,36%
Deutsche Boerse AG 0,36%
Deutsche Post AG 0,35%
Deutsche Bank AG 0,35%
Volvo AB 0,34%
Societe Generale SA 0,34%
Eni SpA 0,34%
Anglo American PLC 0,34%
Danone SA 0,32%
E.ON SE 0,31%
Atlas Copco AB 0,31%
Argenx SE 0,31%
Compass Group PLC 0,31%
RWE AG 0,3%
Swiss Re AG 0,3%
DSV A/S 0,3%
Standard Chartered PLC 0,29%
CaixaBank SA 0,29%
ASM International NV 0,29%
Holcim AG 0,29%
Legrand SA 0,29%
Diageo PLC 0,29%
Bayer AG 0,28%
Mercedes-Benz Group AG 0,28%
Prysmian SpA 0,28%
Generali 0,28%
Orange SA 0,28%
Sandvik AB 0,28%
SSE PLC 0,27%
Lonza Group AG 0,27%
Koninklijke Ahold Delhaize NV 0,27%
Reckitt Benckiser Group PLC 0,26%
Cie de Saint-Gobain SA 0,26%
Ferrari NV 0,26%
Haleon PLC 0,26%
Tesco PLC 0,26%
Galderma Group AG 0,24%
Prudential PLC 0,24%
Assa Abloy AB 0,24%
Alcon AG 0,23%
Air Liquide SA 0,23%
STMicroelectronics NV 0,22%
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