VEVE.L
Vanguard FTSE Developed World UCITS ETF - (USD) Distributing
International
EQUITY
Passive
MANAGEMENT STYLE
£ 8.3 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2026 |
| Regulation | UCITS |
| ISIN | IE00BKX55T58 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.1 % |
| APPLE INC | 4.6 % |
| MICROSOFT CORP | 3.4 % |
| AMAZON.COM INC | 2.9 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.2 % |
| ALPHABET INC. CLASS C | 2.0 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.2 % |
| ELI LILLY & CO | 0.9 % |
Constituent Breakdown
| Number of holdings | 1991 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $1,001,770 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.6 % |
 |
JAPAN | 6.0 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 3.4 % |
 |
SOUTH KOREA | 2.3 % |
 |
SWITZERLAND | 2.2 % |
 |
GERMANY | 2.1 % |
 |
FRANCE | 2.0 % |
 |
AUSTRALIA | 1.8 % |
 |
NETHERLANDS | 1.5 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 12.1% | 15.2% | 15.2% | 10.7% | 11.2% | -- | 10.5% |
| Dividend Yield | 1.7% | 1.7% | 1.8% | 1.9% | 1.9% | 2.1% | -- | 2.1% |
| Total Returns | 13.8% | 13.8% | 17.0% | 17.1% | 12.6% | 13.3% | -- | 12.6% | Ann. Volatility | 14.8% | 14.8% | 12.6% | 12.3% | 13.2% | 14.6% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 7% |
| MSCI EAFE | 0.15 | 3% |
| MSCI Emg Mkts | 0.20 | 6% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $3 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $96.27 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.43/0.50 |
| Bollinger Bands (Upper/Lower) | $98.20/$94.82 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VEVE.L |
Expenses vs. VEVE.L |
ALTAR Score™ vs. VEVE.L |
|---|---|---|---|---|
| VHVG.L | Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating | 97.9% | 0 bp | 0.0% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 93.1% | +8 bp | -0.1% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 93.1% | +18 bp | -0.1% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 93.1% | +18 bp | -0.1% |
| IWRD.L | iShares MSCI World UCITS ETF | 92.9% | +38 bp | -0.4% |
| IWDE.L | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 92.9% | +43 bp | -0.4% |
| IGWD.L | iShares MSCI World GBP Hedged UCITS ETF (Acc) | 92.8% | +43 bp | -0.4% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 92.7% | 0 bp | -0.1% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 87.3% | +7 bp | +0.4% |
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 87.3% | +7 bp | +0.3% |
Risk and Returns: VEVE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.8%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. VEVE.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places VEVE.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
£118.08
PRICE TARGET
+10.2%
UPSIDE