FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing

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Fund objectives

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

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Benchmark

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The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Risk and Volatility

As at 30 Jun 2026

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	417	403	30 Jun 2026
Median market capital	90.2 B	90.2 B	30 Jun 2026
	18.7 x	18.7 x	30 Jun 2026
	2.5 x	2.5 x	30 Jun 2026
	14.8%	14.8%	30 Jun 2026
	10.1%	10.1%	30 Jun 2026
Portfolio turnover rate	-19.5%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
Switzerland	Europe	18.90%	18.89%	0.01%
France	Europe	18.80%	18.80%	0.00%
Germany	Europe	16.94%	16.93%	0.01%
Netherlands	Europe	11.66%	11.66%	0.00%
Spain	Europe	7.88%	7.92%	-0.04%
Italy	Europe	7.38%	7.37%	0.01%
Sweden	Europe	6.43%	6.43%	0.00%
Denmark	Europe	3.25%	3.25%	0.00%
Finland	Europe	2.38%	2.38%	0.00%
Belgium	Europe	2.37%	2.38%	-0.01%
Norway	Europe	1.17%	1.17%	0.00%
Poland	Europe	0.95%	0.95%	0.00%
Austria	Europe	0.76%	0.76%	0.00%
Ireland	Europe	0.72%	0.72%	0.00%
Portugal	Europe	0.40%	0.40%	0.00%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	6.74457%	Technology	NL	€319,435,033.80	185,567
Novartis AG	2.60019%	Health Care	CH	€123,149,520.62	897,249
Roche Holding AG	2.57827%	Health Care	CH	€122,111,558.11	338,391
Nestle SA	2.35399%	Consumer Staples	CH	€111,489,391.56	1,237,606
Siemens AG	2.09490%	Industrials	DE	€99,218,116.15	352,901
Banco Santander SA	1.77526%	Financials	ES	€84,079,420.69	6,957,913
Allianz SE	1.60064%	Financials	DE	€75,809,287.00	183,070
Schneider Electric SE	1.57351%	Industrials	FR	€74,524,218.80	261,122
ABB Ltd	1.49357%	Industrials	CH	€70,738,020.45	744,892
Iberdrola SA	1.49098%	Utilities	ES	€70,615,665.12	3,233,318

Prices

NAV Price (EUR)

€49.45

Change

-€0.65-1.30%

At closure 23 Jul 2026

Market value (EUR)

€49.48

Change

-€0.64-1.29%

At closure 23 Jul 2026

NAV 52-week high

€50.82

At closure 24 Jul 2026

Market value 52-week high

€50.84

At closure 24 Jul 2026

NAV 52-week low

€41.31

At closure 24 Jul 2026

Market value 52-week low

€41.13

At closure 24 Jul 2026

NAV 52-week difference

€9.51

Change

+18.72%

At closure 24 Jul 2026

Market value 52-week difference

€9.72

Change

+19.11%

At closure 24 Jul 2026

Outstanding shares

66,419,457

At closure 30 Jun 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
23 Jul 2026	€49.4549	€49.4750
22 Jul 2026	€50.1060	€50.1200
21 Jul 2026	€49.9104	€49.9400
20 Jul 2026	€49.5765	€49.5950
17 Jul 2026	€49.6897	€49.7200
16 Jul 2026	€49.9137	€49.9500
15 Jul 2026	€49.8827	€49.9350
14 Jul 2026	€49.9076	€49.9100
13 Jul 2026	€49.8293	€49.8650
10 Jul 2026	€49.8386	€49.8700

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	€0.8768	18 Jun 2026	19 Jun 2026	01 Jul 2026
Income	€0.1225	19 Mar 2026	20 Mar 2026	01 Apr 2026
Income	€0.1441	18 Dec 2025	19 Dec 2025	31 Dec 2025
Income	€0.0901	18 Sep 2025	19 Sep 2025	01 Oct 2025
Income	€0.8652	19 Jun 2025	20 Jun 2025	02 Jul 2025
Income	€0.1268	20 Mar 2025	21 Mar 2025	02 Apr 2025
Income	€0.1309	12 Dec 2024	13 Dec 2024	27 Dec 2024
Income	€0.0963	12 Sep 2024	13 Sep 2024	25 Sep 2024
Income	€0.7919	13 Jun 2024	14 Jun 2024	26 Jun 2024
Income	€0.1195	14 Mar 2024	15 Mar 2024	27 Mar 2024

Currencies and stock exchanges

Listed currencies: GBP, EUR, MXN

Base currency: EUR

Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores

Fund objectives

Fund facts

Risk and Volatility

Characteristics

Market allocation

Holdings details

Prices

Historical Prices

Distribution history

Currencies and stock exchanges

Fund codes