← Back to list

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

FTSE Developed Europe Small Cap

New launch Equities
ISIN
IE000K7PC2G4
Issuer
Vanguard
TER
0.19%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A425HR / VEDD
Cheapest of 2 ETFs tracking the FTSE Developed Europe Small Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist (ISIN IE000K7PC2G4) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Developed Europe Small Cap. Its ongoing charges (TER) are 0.19% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.05.2026 (less than 1 year)
  • Number of Holdings 702
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 25.9%
  • Financials 25.6%
  • Consumer discretionary 9.6%
  • Basic materials 9.5%
  • Technology 7.8%
  • Health care 6.8%
  • Consumer staples 5.4%
  • Energy 5.2%
  • Utilities 1.9%
  • Telecommunication 1.6%
  • Other 0.9%
Country Breakdown
  • United Kingdom 23.4%
  • Sweden 10.4%
  • Switzerland 9.6%
  • France 8.9%
  • Germany 8.3%
  • Denmark 5.4%
  • Italy 5.3%
  • Other 4.6%
  • Norway 4.5%
  • Spain 4.0%
  • All others 15.6%

Holdings

Showing 10 holdings that together make up 6.3 % of fund assets. (out of 702 holdings in total).

# Name ISIN Sector Country Weight
1 Storebrand ASA NO0003053605 – – 0.70 %
2 Games Workshop Group GB0003718474 – – 0.69 %
3 Accelleron Industries CH1169360919 – – 0.69 %
4 Gaztransport & Technigaz SA FR0011726835 – – 0.67 %
5 Subsea 7 SA LU0075646355 – – 0.62 %
6 Aedifica SA BE0003851681 – – 0.61 %
7 NKT DK0010287663 – – 0.59 %
8 Nordnet AB SE0015192067 – – 0.59 %
9 thyssenkrupp AG DE0007500001 – – 0.56 %
10 Ringkjøbing Landbobank A/S DK0060854669 – – 0.55 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed Europe Small Cap – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist This fund 0.19% €1.0 m Distributing
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc New launch 0.19% €66 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

The total expense ratio (TER) of the Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist tracks the FTSE Developed Europe Small Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.