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    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 Jul 2019
    Listing date
    25 Jul 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
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Finland, Mexico, Ireland, Norway, Denmark, Luxembourg, Portugal, Spain, Belgium, Netherlands, France, Italy, Sweden, Switzerland, United Kingdom, Germany and Liechtenstein

    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 30 Sep 2025

    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 430 410 30 Sep 2025
    Median market capital 73.4 B 70.4 B 30 Sep 2025
    16.6 x 16.6 x 30 Sep 2025
    2.3 x 2.3 x 30 Sep 2025
    13.1% 13.1% 30 Sep 2025
    14.9% 15.0% 30 Sep 2025
    Portfolio turnover rate -24.0% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 20.12% 21.03% -0.91%
    GermanyEurope 19.18% 19.17% 0.01%
    SwitzerlandEurope 18.36% 18.36% 0.00%
    NetherlandsEurope 9.30% 9.31% -0.01%
    SpainEurope 7.17% 7.17% 0.00%
    ItalyEurope 6.99% 6.99% 0.00%
    SwedenEurope 6.42% 6.42% 0.00%
    DenmarkEurope 3.60% 3.66% -0.06%
    BelgiumEurope 2.12% 2.13% -0.01%
    FinlandEurope 2.11% 2.11% 0.00%
    NorwayEurope 1.19% 1.19% 0.00%
    OtherOther 0.97% 0.00% 0.97%
    PolandEurope 0.81% 0.81% 0.00%
    IrelandEurope 0.64% 0.64% 0.00%
    AustriaEurope 0.61% 0.61% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.80073% Technology NL €154,637,737.80 186,738
    SAP SE 2.73393% Technology DE €111,233,659.90 488,081
    Novartis AG 2.33362% Health Care CH €94,946,471.63 886,580
    Nestle SA 2.30724% Consumer Staples CH €93,873,060.55 1,201,052
    Roche Holding AG 2.28047% Health Care CH €92,784,219.63 333,755
    Siemens AG 1.96374% Industrials DE €79,897,286.40 348,592
    Novo Nordisk A/S 1.71670% Health Care DK €69,846,413.91 1,512,756
    Allianz SE 1.61089% Financials DE €65,541,084.20 183,383
    LVMH Moet Hennessy Louis Vuitton SE 1.54903% Consumer Discretionary FR €63,024,222.00 121,084
    Banco Santander SA 1.53466% Financials ES €62,439,647.00 7,036,246

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

    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 equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €52.76
    Change
    -€0.06-0.12%
    At closure 30 Oct 2025
    Market value (EUR)
    €52.80
    Change
    -€0.07-0.13%
    At closure 30 Oct 2025
    NAV 52-week high
    €53.02
    At closure 30 Oct 2025
    Market value 52-week high
    €53.07
    At closure 30 Oct 2025
    NAV 52-week low
    €42.49
    At closure 30 Oct 2025
    Market value 52-week low
    €42.50
    At closure 30 Oct 2025
    NAV 52-week difference
    €10.53
    Change
    +19.86%
    At closure 30 Oct 2025
    Market value 52-week difference
    €10.57
    Change
    +19.92%
    At closure 30 Oct 2025
    Outstanding shares
    18,890,182
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (EUR) Market price (EUR)
    30 Oct 2025 €52.7572 €52.8000
    29 Oct 2025 €52.8212 €52.8700
    28 Oct 2025 €52.9129 €52.9600
    27 Oct 2025 €53.0244 €53.0700
    24 Oct 2025 €52.9043 €52.9400
    23 Oct 2025 €52.8202 €52.8400
    22 Oct 2025 €52.6337 €52.6400
    21 Oct 2025 €52.8885 €52.9200
    20 Oct 2025 €52.8159 €52.8600
    17 Oct 2025 €52.2277 €52.2500

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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: EUR, USD, GBP

    Base currency: EUR

    Exchanges: Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, London Stock Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVEREEUR
    • Bloomberg: VERE GY
    • Exchange ticker: VERE
    • ISIN: IE00BK5BQY34
    • MEX ID: VRPURD
    • Reuters: VERE.DE
    • SEDOL: BJSBDN1
    • Ticker iNav Bloomberg: IVEREEUR
    • Bloomberg: VERE GY
    • Exchange ticker: VERE
    • ISIN: IE00BK5BQY34
    • Reuters: VERE.DE
    • SEDOL: BJSBDN1
    • Bloomberg: VEREN MM
    • ISIN: IE00BK5BQY34
    • Reuters: VEREN.BIV
    • SEDOL: BKDZ2T4
    • Ticker iNav Bloomberg: IVEREEUR
    • Exchange ticker: VERE
    • Bloomberg: VERE IM
    • ISIN: IE00BK5BQY34
    • Reuters: VERE.MI
    • SEDOL: BKMDRJ4
    • Ticker iNav Bloomberg: IVEREGBP
    • Bloomberg: VERG LN
    • ISIN: IE00BK5BQY34
    • Reuters: VERG.L
    • SEDOL: BJSB5W4
    • Exchange ticker: VERG
    • Ticker iNav Bloomberg: IVEREUSD
    • Bloomberg: VERE LN
    • ISIN: IE00BK5BQY34
    • Reuters: VERE.L
    • SEDOL: BJSBDM0
    • Exchange ticker: VERE

    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®.