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Vanguard FTSE Developed World UCITS ETF (Dist)

VEVE · IE00BKX55T58 · LSE
VanguardTracks Vanguard FTSE Developed World UCITS ETF (Dist) reference index
$91.70
-0.95% today
60 sessions · price data is free, always
ISIN
IE00BKX55T58
Ticker
VEVE
Theme
Broad market
TER
0.12%
Fund size
€3.2B
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2014

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
2,100
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Fund profile

Sample reference data
Benchmark index
Vanguard FTSE Developed World UCITS ETF (Dist) reference index
Index provider
FTSE Russell
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
June 2014
Fiscal year end
31 March
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
12OD7D
SEDOL
0Y84B36
Valoren
98039799
Bloomberg
VEVE NA
ExchangeTickerTrading currencyListing
LSEVEVEUSDPrimary
LSEVEVEpGBPCross-listing
Borsa ItalianaVEVEEURCross-listing

Top holdings

Top 10 = 13.8% of the fund · sample data
  1. 1NVIDIA2.39%
  2. 2Apple2.08%
  3. 3Microsoft1.81%
  4. 4Amazon1.57%
  5. 5Alphabet1.37%
  6. 6Meta Platforms1.19%
  7. 7Broadcom1.04%
  8. 8Taiwan Semiconductor0.90%
  9. 9Novo Nordisk0.78%
  10. 10ASML0.68%

2,100 positions in total — the remaining 86.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
24.8%
Max drawdown
−19.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.12%
Portfolio transaction costs
0.06%
of which index licence fee
0.01%
Estimated total cost
0.18%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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