Fund profile by ISIN IE000VH3JSL8
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Research Vanguard FTSE Eurozone UCITS ETF EUR Dist by ISIN IE000VH3JSL8: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +4.5%.
ISINIE000VH3JSL8
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexFTSE Eurozone
Fund size639M
Holdings288
1-year price performance+4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VEXD.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 2,743 |
| VEZI.AS | XAMS | EUR | Ireland | €14K | 2,701 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 28.28% of the fund, which holds 288 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML | 7.77% |
| Siemens AG | SIE | 2.91% |
| SAP SE | SAP | 2.73% |
| Banco Santander SA | SAN | 2.60% |
| Allianz SE | ALV | 2.38% |
| Schneider Electric SE | SU | 2.22% |
| TotalEnergies SE | TTE | 2.01% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.95% |
| Iberdrola SA | IBE | 1.92% |
| Euro | EUR | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.