Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc

About

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc (IE00069H3LK0) is a UCITS-compliant equity ETF tracking the FTSE Developed Europe Small Cap Net Tax Index. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 701 positions across 16 regions with 5M in assets.

ISIN
Fund Size €5.2M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency EUR
Index FTSE Developed Europe Small Cap Net Tax Index
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

7.0
This fund holds 701 individual investments, offering moderate diversification compared to other ETFs.
#1
Accelleron Industries AG
0.73%
#2
Games Workshop Group PLC
0.69%
#3
NKT A/S
0.68%
#4
Gaztransport Et Technigaz SA
0.67%
#5
Aurubis AG
0.65%
#6
IG Group Holdings PLC
0.62%
#7
Storebrand ASA
0.61%
#8
AIXTRON SE
0.60%
#9
Nexans SA
0.59%
#10
Subsea 7 SA
0.58%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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