Performance funds/ETFs
Vanguard | Vanguard FTSE Developed Europe ETF Dis
The Fund seeks to track the performance of the FTSE Developed Europe Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index and remain fully invested except in extraordinary market, political or similar conditions.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€46,22
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
1,53%
1 week
1,88%
1 month
-5,42%
3 months
1,53%
6 months
6,84%
1 year
13,90%
3 years (annualised)
12,65%
5 years (annualised)
9,92%
Since start (annualised)
8,13%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,83
Beta (3yr)
1,00
Alpha (3yr)
0,26
Tracking error (3yr)
0,42
Top 10 holdings (28-02-2026)
ASML Holding NV
3,85 %
Roche Holding AG
2,25 %
Novartis AG Registered Shares
2,19 %
HSBC Holdings PLC
2,16 %
AstraZeneca PLC
2,10 %
Nestle SA
1,85 %
Shell PLC
1,60 %
Siemens AG
1,44 %
SAP SE
1,39 %
Banco Santander SA
1,27 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,18
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
78001
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B945VV12
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€6.454,05 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-05-2013
Benchmark
FTSE Developed Europe TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice