Key stats
About Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQY34
This 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks98.84%
Finance25.01%
Health Technology13.06%
Producer Manufacturing10.66%
Consumer Non-Durables9.60%
Electronic Technology9.30%
Technology Services5.21%
Utilities4.22%
Consumer Durables4.13%
Process Industries3.34%
Communications2.87%
Energy Minerals2.52%
Commercial Services1.75%
Transportation1.58%
Retail Trade1.56%
Industrial Services1.53%
Non-Energy Minerals1.51%
Health Services0.34%
Consumer Services0.33%
Distribution Services0.30%
Miscellaneous0.04%
Bonds, Cash & Other1.16%
Temporary1.05%
UNIT0.10%
Miscellaneous0.01%
Corporate0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VERE invests in stocks. The fund's major sectors are Finance, with 25.01% stocks, and Health Technology, with 13.06% of the basket. The assets are mostly located in the Europe region.
VERE top holdings are ASML Holding NV and SAP SE, occupying 2.99% and 2.85% of the portfolio correspondingly.
VERE assets under management is 962.81 M EUR. It's risen 3.24% over the last month.
VERE fund flows account for 343.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VERE doesn't pay dividends to its holders.
VERE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VERE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VERE follows the FTSE Developed Europe ex UK Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VERE invests in stocks.
VERE price has fallen by −0.59% over the last month, and its yearly performance shows a 10.48% increase. See more dynamics on VERE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.95% increase in three-month performance and has increased by 9.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.95% increase in three-month performance and has increased by 9.71% in a year.
VERE trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.