Vanguard FTSE Developed Europe ex UK UCITS ETF
(VERE) Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating
Related documents
About this fund
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.
Why this fund
- The Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.
- The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.
- In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Fund facts
Share class inception
Jul 23 2019
Listing date
Jul 25 2019
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
AWNT05EU
Benchmark
FTSE Developed Europe ex U.K. Index
Dividend Schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
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.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 415 | 402 | Aug 31 2026 |
| Median market capital | 87.2 B | 87.2 B | Aug 31 2026 |
| 17.8 x | 17.8 x | Aug 31 2026 | |
| 2.5 x | 2.5 x | Aug 31 2026 | |
| 14.7% | 14.7% | Aug 31 2026 | |
| 11.1% | 11.1% | Aug 31 2026 | |
| Portfolio turnover rate | -19.5% | — | Jun 30 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 18.60% | 18.61% | -0.01% |
| Swiss | Europe | 18.47% | 18.47% | 0.00% |
| Germany | Europe | 17.74% | 17.74% | 0.00% |
| Netherlands | Europe | 10.63% | 10.63% | 0.00% |
| España | Europe | 8.16% | 8.16% | 0.00% |
| Italia | Europe | 7.44% | 7.43% | 0.01% |
| Suecia | Europe | 6.64% | 6.64% | 0.00% |
| Dinamarca | Europe | 3.26% | 3.25% | 0.01% |
| Belgium | Europe | 2.33% | 2.34% | -0.01% |
| Finlandia | Europe | 2.31% | 2.31% | 0.00% |
| Noruega | Europe | 1.35% | 1.35% | 0.00% |
| Polonia | Europe | 1.07% | 1.07% | 0.00% |
| Austria | Europe | 0.82% | 0.81% | 0.01% |
| Irlanda | Europe | 0.77% | 0.77% | 0.00% |
| Portugal | Europe | 0.42% | 0.42% | 0.00% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 5.62252% | Technology | NL | €274,914,299.80 | 189,361 |
| Roche Holding AG | 2.65472% | Health Care | CH | €129,803,175.44 | 345,301 |
| Novartis AG | 2.45934% | Health Care | CH | €120,249,963.85 | 915,596 |
| Nestle SA | 2.16925% | Consumer Staples | CH | €106,066,034.97 | 1,262,935 |
| Siemens AG | 2.10339% | Industrials | DE | €102,845,702.40 | 360,104 |
| SAP SE | 1.97341% | Technology | DE | €96,490,023.20 | 505,448 |
| Banco Santander SA | 1.88041% | Financials | ES | €91,942,919.52 | 7,260,180 |
| Allianz SE | 1.72231% | Financials | DE | €84,212,595.60 | 186,807 |
| Schneider Electric SE | 1.60544% | Industrials | FR | €78,498,526.80 | 266,458 |
| UBS Group AG | 1.47995% | Financials | CH | €72,362,575.11 | 1,533,725 |
Prices and distribution
Prices
NAV Price (EUR)
€59.12
EURChange
+€0.530.90% As at Oct 09 2026
Market price (EUR)
€59.13
Change
+€0.450.77% As at Oct 09 2026
NAV 52-week high
€62.24
As at Oct 11 2026
Market price 52-week high
€62.32
As at Oct 11 2026
NAV 52-week low
€51.61
As at Oct 11 2026
Market price 52-week low
€51.60
As at Oct 11 2026
NAV 52-week difference
€10.63
Change
+17.09% As at Oct 11 2026
Market price 52-week difference
€10.72
Change
+17.20% As at Oct 11 2026
Outstanding shares
27,451,570
As at Sep 30 2026
Discount
€0.01
Change
+0.01% As at Oct 09 2026
Historical Prices
-
Inception date
Jul 23 2019
Listing date
Jan 14 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 09 2026 | €59.1249 | €59.1300 |
| Oct 08 2026 | €58.5996 | €58.6800 |
| Oct 07 2026 | €59.1331 | €59.2100 |
| Oct 06 2026 | €59.7793 | €59.8200 |
| Oct 05 2026 | €59.4836 | €59.4900 |
| Oct 02 2026 | €59.3319 | €59.3800 |
| Oct 01 2026 | €58.8384 | €58.9700 |
| Sep 30 2026 | €59.5741 | €59.6700 |
| Sep 29 2026 | €59.9747 | €60.0600 |
| Sep 28 2026 | €59.9529 | €60.0600 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR
Base currency:EUR
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.