- Ticker iNav Bloomberg: IVEVECHF
- Bloomberg: VEVE SW
- ISIN: IE00BKX55T58
- MEX ID: VIAAHT
- Reuters: VEVE.S
- SEDOL: BRJ9051
- Exchange ticker: VEVE
FTSE Developed World UCITS ETF - (USD) Distributing (VEVE)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
30 Sep 2014
Listing date
01 Oct 2014
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT04U
Benchmark
FTSE Developed Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Apr 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,992 | 1,976 | 30 Apr 2026 |
| Median market capital | 189.5 B | 189.5 B | 30 Apr 2026 |
| 23.5 x | 23.5 x | 30 Apr 2026 | |
| 3.6 x | 3.6 x | 30 Apr 2026 | |
| 19.2% | 19.2% | 30 Apr 2026 | |
| 20.8% | 20.7% | 30 Apr 2026 | |
| Portfolio turnover rate | -14.9% | — | 31 Mar 2026 |
Market allocation
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 68.60% | 68.65% | -0.05% |
| Japan | Pacific | 6.47% | 6.48% | -0.01% |
| United Kingdom | Europe | 3.76% | 3.70% | 0.06% |
| Canada | North America | 3.41% | 3.41% | 0.00% |
| South Korea | Pacific | 2.52% | 2.53% | -0.01% |
| France | Europe | 2.33% | 2.33% | 0.00% |
| Switzerland | Europe | 2.26% | 2.26% | 0.00% |
| Germany | Europe | 2.15% | 2.15% | 0.00% |
| Australia | Pacific | 1.83% | 1.83% | 0.00% |
| Netherlands | Europe | 1.22% | 1.22% | 0.00% |
| Spain | Europe | 0.92% | 0.92% | 0.00% |
| Italy | Europe | 0.89% | 0.89% | 0.00% |
| Sweden | Europe | 0.81% | 0.81% | 0.00% |
| Hong Kong | Pacific | 0.55% | 0.55% | 0.00% |
| Denmark | Europe | 0.39% | 0.39% | 0.00% |
Holdings details
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.06554% | Technology | US | $552,411,356.56 | 2,768,008 |
| Apple Inc | 4.23937% | Technology | US | $462,314,461.95 | 1,703,757 |
| Microsoft Corp | 3.28023% | Technology | US | $357,717,664.96 | 877,232 |
| Amazon.com Inc | 2.75776% | Consumer Discretionary | US | $300,740,786.84 | 1,134,614 |
| Alphabet Inc | 2.42019% | Technology | US | $263,928,548.00 | 685,885 |
| Broadcom Inc | 2.09078% | Technology | US | $228,005,692.59 | 546,213 |
| Alphabet Inc | 1.96683% | Technology | US | $214,487,955.50 | 561,575 |
| Meta Platforms Inc | 1.44969% | Technology | US | $158,092,455.69 | 258,359 |
| Tesla Inc | 1.16801% | Consumer Discretionary | US | $127,374,355.32 | 333,764 |
| Eli Lilly & Co | 0.81223% | Health Care | US | $88,575,780.40 | 94,774 |
Prices and distribution
Prices
NAV Price (USD)
$139.34
Change
-$2.09-1.48% At closure 15 May 2026
Market value (CHF)
CHF 109.90
Change
+CHF 0.160.15% At closure 15 May 2026
NAV 52-week high
$141.43
At closure 16 May 2026
Market value 52-week high
CHF 109.90
At closure 16 May 2026
NAV 52-week low
$110.05
At closure 16 May 2026
Market value 52-week low
CHF 90.14
At closure 16 May 2026
NAV 52-week difference
$31.38
Change
+22.18% At closure 16 May 2026
Market value 52-week difference
CHF 19.76
Change
+17.98% At closure 16 May 2026
Outstanding shares
31,752,800
At closure 30 Apr 2026
Historical Prices
-
Inception date
30 Sep 2014
Listing date
06 Nov 2014
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 15 May 2026 | $139.3398 | CHF 109.9000 |
| 14 May 2026 | $141.4293 | — |
| 13 May 2026 | $140.5532 | CHF 109.7400 |
| 12 May 2026 | $139.6749 | CHF 108.5000 |
| 11 May 2026 | $140.2446 | CHF 109.2600 |
| 08 May 2026 | $139.8216 | CHF 108.8000 |
| 07 May 2026 | $139.3423 | CHF 108.6400 |
| 06 May 2026 | $139.5480 | CHF 108.7800 |
| 05 May 2026 | $137.0744 | CHF 107.2800 |
| 04 May 2026 | $136.2081 | CHF 106.7200 |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 Apr 2026
1.30%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.3655 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.3890 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.3411 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.6693 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.3657 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.3693 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.3232 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.6080 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.3180 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.3362 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, CHF, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.