Free Float -
Shares Float -
Shares Outstanding 4,54 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VEA
|
USD
|
31.07.2026 23:56
|
70,54 USD
| -0,49 USD
-0,69 %
|
IEX |
VEA
|
USD
|
31.07.2026 19:59
|
70,65 USD
| -0,38 USD
-0,53 %
|
AMEX |
VEA
|
USD
|
31.07.2026 19:59
|
70,63 USD
| -0,40 USD
-0,56 %
|
Hamburg |
VDMIRE80.HAMB
|
EUR
|
31.07.2026 06:37
|
60,99 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 91,92 % |
| Other | 5,40 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 45,95 M IDX | 6,92 B EUR | 2,24 % |
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 3,77 M IDX | 5,46 B EUR | 1,77 % |
| 000660.KS | KR7000660001 | SK hynix Inc | 5,27 M IDX | 4,7 B EUR | 1,52 % | |
| HSBA.L | GB0005405286 | HSBC Holdings PLC | 167,07 M IDX | 3,07 B EUR | 1,00 % | |
| ROP.SW | CH1499059983 | Roche Holding AG | 6,84 M IDX | 2,79 B EUR | 0,90 % | |
| AZN.L | GB0009895292 | AstraZeneca PLC | 14,58 M IDX | 2,77 B EUR | 0,90 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 18,68 M IDX | 2,76 B EUR | 0,89 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA | 25,04 M IDX | 2,53 B EUR | 0,82 % |
| SHEL.L | GB00BP6MXD84 | Shell PLC | 55,37 M IDX | 2,52 B EUR | 0,82 % | |
| RY.TO | CA7800871021 | 78012T470 | Royal Bank of Canada | 13,61 M IDX | 2,45 B EUR | 0,79 % |
| Country | Percentage % |
|---|---|
| Japan | 20,08 % |
| Canada | 10,39 % |
| United Kingdom and Northern Ireland | 10,18 % |
| Germany | 6,39 % |
| Switzerland | 6,33 % |
| France | 6,27 % |
| Australia | 5,05 % |
| Netherlands | 4,14 % |
| South Korea | 2,94 % |
| Other | 7,58 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,13 % |
| Technology | 18,36 % |
| Industrials | 17,87 % |
| Healthcare | 7,93 % |
| Consumer Cyclical | 7,30 % |
| Basic Materials | 6,88 % |
| Consumer Defensive | 5,34 % |
| Energy | 4,46 % |
| Communication Services | 3,20 % |
| Utilities | 3,07 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,06 % |
| Banks - Regional | 5,03 % |
| Semiconductors | 4,05 % |
| Industrial - Machinery | 4,01 % |
| Drug Manufacturers - General | 3,12 % |
| Consumer Electronics | 2,85 % |
| Oil & Gas Integrated | 2,71 % |
| Industrial Materials | 2,50 % |
| Conglomerates | 2,18 % |
| Other | 7,61 % |
| Currency | Percentage % |
|---|---|
| EUR | 55,89 % |
| GBP | 9,40 % |
| CAD | 9,38 % |
| CHF | 6,48 % |
| Unknown | 5,08 % |
| USD | 4,26 % |
| SEK | 2,45 % |
| JPY | 1,87 % |
| ILA | 0,96 % |
| GBX | 0,58 % |
The following funds have invested in VANGUARD FTSE DEVELOPED MARKETS ETF:
Fund | Vol. in million 2.093,25 | Percentage (%) 17,17 % |
Fund | Vol. in million 63.797,69 | Percentage (%) 7,93 % |
Fund | Vol. in million 7.311,66 | Percentage (%) 5,67 % |
Fund | Vol. in million 71.073,15 | Percentage (%) 5,11 % |
Fund | Vol. in million 850,48 | Percentage (%) 0,27 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,38 USD |
| 20.03.2026 | 0,11 USD |
| 19.12.2025 | 1,04 USD |
| 19.09.2025 | 0,29 USD |
| 20.06.2025 | 0,44 USD |
| 21.03.2025 | 0,24 USD |
| 20.12.2024 | 0,71 USD |
| 20.09.2024 | 0,14 USD |
| 21.06.2024 | 0,46 USD |
| 15.03.2024 | 0,29 USD |
| Name | Symbol |
|---|---|
| Hamburg | VDMIRE80.HAMB |
| NYSE | VEA |