Fund profile by ISIN IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
Research Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc by ISIN IE00069H3LK0: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +3.9%.
ISINIE00069H3LK0
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Europe Small Cap
Fund size73M
Holdings699
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VEDA.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 8,087 |
| VESC.AS | XAMS | EUR | Ireland | €13K | 2,436 |
| VESC.MI | ETFP | EUR | Ireland | — | — |
| VESC.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.52% of the fund, which holds 699 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| STOXX EUR SMALL20 Sep26 | SXTU6 | 0.77% |
| Gaztransport Et Technigaz SA | GTT | 0.70% |
| Storebrand ASA | STB | 0.70% |
| Accelleron Industries AG | ACLN | 0.66% |
| Subsea 7 SA | SUBC | 0.65% |
| thyssenkrupp AG | TKA | 0.65% |
| Games Workshop Group PLC | GAW | 0.65% |
| NKT A/S | NKT | 0.60% |
| Aedifica SA | AED | 0.57% |
| Nordnet AB publ | SAVE | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.