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    • FTSE Developed Europe ex UK UCITS ETF

    FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating (VERE)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    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.

    Fund facts

    Share class inception
    23 lip 2019
    Listing date
    25 lip 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
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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Francja, Liechtenstein, Słowenia, Hiszpania, Luksemburg, Norwegia, Rumunia, Szwajcaria, Chorwacja, Irlandia, Litwa, Portugalia, Meksyk, Wielka Brytania, Szwecja, Bułgaria, Czechy, Łotwa, Austria, Dania, Grecja, Niemcy, Węgry, Włochy, Cypr, Finlandia, Belgia, Estonia, Islandia, Holandia, Słowacja and Malta

    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 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 417 403 31 maj 2026
    Median market capital 81,0 B 81,0 B 31 maj 2026
    18,0 x 18,1 x 31 maj 2026
    2,4 x 2,4 x 31 maj 2026
    14,8% 14,8% 31 maj 2026
    11,9% 11,9% 31 maj 2026
    Portfolio turnover rate -21,6% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    SzwajcariaEuropa 18,83% 18,83% 0,00%
    FrancjaEuropa 18,81% 18,81% 0,00%
    NiemcyEuropa 17,66% 17,65% 0,01%
    HolandiaEuropa 10,62% 10,63% -0,01%
    HiszpaniaEuropa 7,61% 7,61% 0,00%
    WłochyEuropa 7,41% 7,41% 0,00%
    SzwecjaEuropa 6,72% 6,72% 0,00%
    DaniaEuropa 3,23% 3,23% 0,00%
    FinlandiaEuropa 2,57% 2,57% 0,00%
    BelgiaEuropa 2,31% 2,31% 0,00%
    NorwegiaEuropa 1,35% 1,35% 0,00%
    PolskaEuropa 1,03% 1,03% 0,00%
    AustriaEuropa 0,73% 0,73% 0,00%
    IrlandiaEuropa 0,72% 0,72% 0,00%
    PortugaliaEuropa 0,41% 0,41% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5,53994% Technology NL 258 819 120,00 € 186 900
    Roche Holding AG 2,61853% Health Care CH 122 334 457,22 € 338 731
    Novartis AG 2,55763% Health Care CH 119 489 437,03 € 924 716
    Nestle SA 2,31205% Consumer Staples CH 108 016 086,42 € 1 239 787
    Siemens AG 2,04279% Industrials DE 95 436 623,80 € 353 731
    SAP SE 1,64616% Technology DE 76 906 333,14 € 495 339
    Banco Santander SA 1,61904% Financials ES 75 639 448,30 € 7 050 657
    Schneider Electric SE 1,50881% Industrials FR 70 489 883,90 € 261 122
    Allianz SE 1,49771% Financials DE 69 970 939,20 € 183 362
    ABB Ltd 1,47145% Industrials CH 68 744 109,80 € 749 589

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    61,34 €
    Change
    -0,26 €-0,43%
    At closure 06 lip 2026
    Market value (EUR)
    61,37 €
    Change
    -0,30 €-0,49%
    At closure 06 lip 2026
    NAV 52-week high
    61,60 €
    At closure 07 lip 2026
    Market value 52-week high
    61,67 €
    At closure 07 lip 2026
    NAV 52-week low
    48,81 €
    At closure 07 lip 2026
    Market value 52-week low
    48,67 €
    At closure 07 lip 2026
    NAV 52-week difference
    12,79 €
    Change
    +20,76%
    At closure 07 lip 2026
    Market value 52-week difference
    13,00 €
    Change
    +21,08%
    At closure 07 lip 2026
    Outstanding shares
    23 257 697
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    23 lip 2019

    Listing date

    14 sty 2020

    Date NAV (EUR) Market price (EUR)
    06 lip 2026 61,3409 € 61,3700 €
    03 lip 2026 61,6043 € 61,6700 €
    02 lip 2026 61,0987 € 61,1000 €
    01 lip 2026 60,3341 € 60,4200 €
    30 cze 2026 60,6643 € 60,7200 €
    29 cze 2026 59,9891 € 60,0600 €
    26 cze 2026 59,9262 € 59,9700 €
    25 cze 2026 60,3719 € 60,4500 €
    24 cze 2026 59,8656 € 59,8700 €
    23 cze 2026 59,8231 € 59,9300 €

    Distribution history

    Distribution frequency

    —

    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

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

    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.

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.