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    • 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 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
    Finland, France, Liechtenstein, Austria, Ireland, United Kingdom, Germany, Sweden, Mexico, Netherlands, Norway, Portugal, Belgium, Luxembourg, Spain, Switzerland, Denmark and Italy

    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 Dec 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 428 409 31 Dec 2025
    Median market capital 72.9 B 72.9 B 31 Dec 2025
    17.3 x 17.3 x 31 Dec 2025
    2.4 x 2.4 x 31 Dec 2025
    13.3% 13.3% 31 Dec 2025
    15.0% 14.9% 31 Dec 2025
    Portfolio turnover rate -25.9% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 19.15% 20.32% -1.17%
    SwitzerlandEurope 19.05% 19.05% 0.00%
    GermanyEurope 18.51% 18.51% 0.00%
    NetherlandsEurope 9.14% 9.14% 0.00%
    SpainEurope 7.57% 7.59% -0.02%
    ItalyEurope 6.91% 6.91% 0.00%
    SwedenEurope 6.68% 6.68% 0.00%
    DenmarkEurope 3.60% 3.60% 0.00%
    FinlandEurope 2.26% 2.26% 0.00%
    BelgiumEurope 2.15% 2.15% 0.00%
    OtherOther 1.17% 0.00% 1.17%
    NorwayEurope 1.11% 1.11% 0.00%
    PolandEurope 0.91% 0.91% 0.00%
    IrelandEurope 0.71% 0.71% 0.00%
    AustriaEurope 0.68% 0.68% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.93354% Technology NL €170,679,214.60 185,239
    Roche Holding AG 2.69017% Health Care CH €116,728,421.61 330,929
    Novartis AG 2.45135% Health Care CH €106,365,913.86 903,002
    SAP SE 2.32337% Technology DE €100,812,856.05 483,863
    Nestle SA 2.32212% Consumer Staples CH €100,758,741.90 1,190,650
    Siemens AG 1.90468% Industrials DE €82,645,696.15 345,581
    LVMH Moet Hennessy Louis Vuitton SE 1.78438% Consumer Discretionary FR €77,425,800.00 120,040
    Allianz SE 1.63609% Financials DE €70,991,338.00 181,796
    Banco Santander SA 1.61885% Financials ES €70,243,204.44 6,975,492
    Novo Nordisk A/S 1.50506% Health Care DK €65,305,727.78 1,499,679

    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 equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €56.59
    Change
    -€0.02-0.04%
    At closure 16 Jan 2026
    Market value (EUR)
    €55.84
    Change
    -€0.84-1.48%
    At closure 19 Jan 2026
    NAV 52-week high
    €56.62
    At closure 19 Jan 2026
    Market value 52-week high
    €56.68
    At closure 19 Jan 2026
    NAV 52-week low
    €42.49
    At closure 19 Jan 2026
    Market value 52-week low
    €42.50
    At closure 19 Jan 2026
    NAV 52-week difference
    €14.12
    Change
    +24.95%
    At closure 19 Jan 2026
    Market value 52-week difference
    €14.18
    Change
    +25.02%
    At closure 19 Jan 2026
    Outstanding shares
    19,757,970
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (EUR) Market price (EUR)
    19 Jan 2026 — €55.8400
    16 Jan 2026 €56.5923 €56.6800
    15 Jan 2026 €56.6151 €56.6000
    14 Jan 2026 €56.3489 €56.3800
    13 Jan 2026 €56.3099 €56.3700
    12 Jan 2026 €56.3556 €56.4200
    09 Jan 2026 €56.2166 €56.2900
    08 Jan 2026 €55.6460 €55.6900
    07 Jan 2026 €55.7575 €55.8000
    06 Jan 2026 €55.6580 €55.7600

    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: GBP, USD, EUR

    Base currency: EUR

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

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

    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®.