Vanguard FTSE Developed Europe UCITS ETF (VEUR)

Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£39.31

Buy

£39.395

arrow-down£-0.06 (-0.15%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.24%

% Weight
Value
Core
Growth
Large

31

34

21

Medium

3

6

4

Small

0

0

0

Valuation

Vanguard FTSE Developed Europe UCITS ETF
Europe Large-Cap Blend Equity

14.38

14.38
14.79

1.54

1.54
1.64

2.15

2.15
2.39

9.89

9.89
10.59

Growth rate

Vanguard FTSE Developed Europe UCITS ETF
Europe Large-Cap Blend Equity

8.09%

8.09%
8.12%

3.50%

3.50%
3.27%

3.32%

3.32%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.17923
2
SAP SE
Sector
-
Country
Germany
% of assets
2.03007
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.87187
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.85167
5
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.84663
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.76008
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.72617
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.6764
9
Siemens AG
Sector
-
Country
Germany
% of assets
1.58632
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.37369
Assets in top 10 holdings %

18.90%

Total no. of equity holdings

524.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Developed Europe UCITS ETF
Europe Large-Cap Blend Equity

37.92%

Basic materials

5.20%
-

Con cyclical

8.23%
-

Financial svs

23.34%
-

Real estate

1.14%
-

35.43%

Comm services

3.03%
-

Energy

4.38%
-

Industrials

19.74%
-

Technology

8.27%
-

26.65%

Con defensive

8.94%
-

Healthcare

13.30%
-

Utilities

4.40%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.