Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
No trades
No trades
Key stats
Fund info
Home page
Inception date
May 19, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000K7PC2G4
FIGI
BBG0227J52S4
Identifiers
ISIN IE000K7PC2G4
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.88%
Finance24.58%
Producer Manufacturing11.36%
Industrial Services6.81%
Non-Energy Minerals5.26%
Commercial Services5.04%
Technology Services4.95%
Electronic Technology4.94%
Process Industries4.71%
Health Technology4.51%
Consumer Non-Durables3.85%
Consumer Services3.71%
Distribution Services3.53%
Consumer Durables3.52%
Transportation3.32%
Retail Trade2.65%
Utilities2.38%
Communications1.50%
Energy Minerals0.82%
Miscellaneous0.73%
Health Services0.70%
Bonds, Cash & Other1.12%
Cash0.83%
UNIT0.18%
Miscellaneous0.09%
Corporate0.02%
Breakdown by region
Europe98.92%
Asia0.32%
Middle East0.29%
North America0.25%
Africa0.21%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
VESD invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Producer Manufacturing, with 11.36% of the basket. The assets are mostly located in the Europe region.
VESD assets under management is 796.77 K EUR. It's risen 129.98% over the last month.
VESD fund flows account for −4.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VESD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 1, 2026) amounted to 0.02 EUR. The dividends are paid quarterly.
VESD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 19, 2026, and its management style is Passive.
VESD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
VESD follows the FTSE Small Cap Developed Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VESD invests in stocks.
VESD trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.