FTSE Developed Europe Small-Cap UCITS ETF
FTSE Developed Europe Small-Cap UCITS ETF - (EUR) Accumulating
Related Documents
About this fund
Fund objectives
- In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
- 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 Europe Small Cap Index (the “Index”).
- The Fund will invest in a portfolio of equity securities of small-capitalisation companies located in European developed markets. The Index is derived from the broader FTSE Global Equity Index Series (GEIS), which covers around 98% of the world’s investable market capitalisation.
- The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
19 May 2026
Listing date
21 May 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
SCDEUN
Benchmark
FTSE Developed Europe Small Cap Net Tax Index
Dividend schedule
—
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
-
Sorry, this information is not available yet. It will display a year after inception date.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 724 | 723 | 30 Sep 2026 |
| Median market capital | 3.1 B | 3.1 B | 30 Sep 2026 |
| 14.4 x | 14.3 x | 30 Sep 2026 | |
| 1.6 x | 1.6 x | 30 Sep 2026 | |
| 12.3% | 12.3% | 30 Sep 2026 | |
| 6.3% | 6.3% | 30 Sep 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 24.51% | 24.50% | 0.01% |
| Sweden | Europe | 9.87% | 9.86% | 0.01% |
| Switzerland | Europe | 9.37% | 9.37% | 0.00% |
| Germany | Europe | 8.67% | 8.68% | -0.01% |
| France | Europe | 8.52% | 8.51% | 0.01% |
| Norway | Europe | 6.32% | 6.31% | 0.01% |
| Denmark | Europe | 5.44% | 5.44% | 0.00% |
| Italy | Europe | 5.37% | 5.37% | 0.00% |
| Poland | Europe | 3.91% | 3.94% | -0.03% |
| Netherlands | Europe | 3.70% | 3.70% | 0.00% |
| Spain | Europe | 3.49% | 3.50% | -0.01% |
| Belgium | Europe | 3.17% | 3.17% | 0.00% |
| Finland | Europe | 2.84% | 2.84% | 0.00% |
| Greece | Europe | 2.20% | 2.20% | 0.00% |
| Austria | Europe | 1.48% | 1.48% | 0.00% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Gaztransport Et Technigaz SA | 0.69160% | Energy | FR | €509,843.20 | 2,378 |
| thyssenkrupp AG | 0.63561% | Industrials | DE | €468,567.84 | 32,006 |
| Storebrand ASA | 0.63455% | Financials | NO | €467,787.01 | 26,408 |
| NKT A/S | 0.55441% | Industrials | DK | €408,710.94 | 3,470 |
| AL Sydbank A/S | 0.55311% | Financials | DK | €407,747.93 | 4,187 |
| Frontline PLC | 0.55130% | Industrials | NO | €406,417.57 | 9,294 |
| Lottomatica Group Spa | 0.52965% | Consumer Discretionary | IT | €390,455.82 | 15,294 |
| Aedifica SA | 0.52108% | Real Estate | BE | €384,139.80 | 6,021 |
| Konecranes Oyj | 0.51364% | Industrials | FI | €378,653.52 | 12,278 |
| Jyske Bank A/S | 0.51218% | Financials | DK | €377,575.53 | 2,573 |
Prices and distribution
Prices
NAV Price (EUR)
€5.23
EURChange
+€0.050.91% At closure 16 Oct 2026
Market value (EUR)
€5.24
Change
+€0.040.87% At closure 16 Oct 2026
NAV 52-week high
€5.31
At closure 17 Oct 2026
Market value 52-week high
€5.32
At closure 17 Oct 2026
NAV 52-week low
€4.97
At closure 17 Oct 2026
Market value 52-week low
€4.98
At closure 17 Oct 2026
NAV 52-week difference
€0.35
Change
+6.51% At closure 17 Oct 2026
Market value 52-week difference
€0.34
Change
+6.38% At closure 17 Oct 2026
Outstanding shares
13,859,175
At closure 30 Sep 2026
Historical Prices
-
Inception date
19 May 2026
Listing date
21 May 2026
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 16 Oct 2026 | €5.2321 | €5.2400 |
| 15 Oct 2026 | €5.1849 | €5.1950 |
| 14 Oct 2026 | €5.1841 | €5.1980 |
| 13 Oct 2026 | €5.1848 | €5.1930 |
| 12 Oct 2026 | €5.1658 | €5.1780 |
| 09 Oct 2026 | €5.1521 | €5.1580 |
| 08 Oct 2026 | €5.0910 | €5.0960 |
| 07 Oct 2026 | €5.1281 | €5.1380 |
| 06 Oct 2026 | €5.1865 | €5.1940 |
| 05 Oct 2026 | €5.1579 | €5.1670 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, MXN
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores