Vanguard FTSE Developed Europe Small- ETF
5,08
EUR
-0,03
EUR
-0,53
%
5,12
EUR
+0,03
EUR
+0,51
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Vanguard FTSE Developed Europe Small- ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
| Emittent | Vanguard Group |
| Auflagedatum | 19.05.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | FTSE Dv Europe Small Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 10.252.432,15 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
So investiert der Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc: This Fund seeks to track the performance of the Index. 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, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a portfolio of equity securities of small-capitalisation companies located in European developed markets.
Der Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +2,34 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -2,86 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,12 € |
| Hoch | - | - | 5,16 € | - | - | - |
| Tief | - | - | 4,97 € | - | - | - |
Kennzahlen ISIN: IE00069H3LK0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE00069H3LK0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Accelleron Industries AG Ordinary Shares | CH1169360919 | 7.614.024.883 € | 0,82 % |
| Games Workshop Group PLC | GB0003718474 | 7.809.461.065 € | 0,81 % |
| NKT AS | DK0010287663 | 6.563.507.947 € | 0,68 % |
| Gaztransport et technigaz SA | FR0011726835 | 6.979.202.606 € | 0,67 % |
| IG Group Holdings PLC | GB00B06QFB75 | 6.712.593.090 € | 0,66 % |
| Subsea 7 SA | LU0075646355 | 8.684.108.100 € | 0,66 % |
| Storebrand ASA | NO0003053605 | 7.430.851.296 € | 0,65 % |
| Nordnet AB (publ) Ordinary Shares | SE0015192067 | 8.188.063.692 € | 0,62 % |
| Aedifica SA | BE0003851681 | 6.521.274.848 € | 0,58 % |
| Aixtron SE | DE000A0WMPJ6 | 4.792.378.072 € | 0,57 % |
| Summe Top 10 | 6,71 % | ||