Trade this ETF at your broker
Index | FTSE Developed Europe ex UK |
Investment focus | Equity, Europe |
Fund size | EUR 460 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.10% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Novo Nordisk | 4.37% |
ASML Holding | 4.36% |
Nestle | 3.27% |
LVMH Moet Hennessy | 2.65% |
Novartis | 2.47% |
SAP | 2.41% |
Roche Holding | 2.14% |
Siemens | 1.73% |
TotalEnergies | 1.65% |
Schneider Electric | 1.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.91% |
1 month | -1.41% |
3 months | +7.01% |
6 months | +18.69% |
1 year | +11.09% |
3 years | +23.14% |
5 years | - |
Since inception (MAX) | +48.63% |
2023 | +18.13% |
2022 | -12.73% |
2021 | +24.93% |
2020 | +2.54% |
Volatility 1 year | 10.10% |
Volatility 3 years | 14.84% |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -22.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VERE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VERE | - - | - - | - |
Borsa Italiana | EUR | VERE | IVEREEUR | ||
Frankfurt Stock Exchange | EUR | - | VERE GY IVEREEUR | VERE.DE | |
London Stock Exchange | USD | VERE | VERE LN IVEREUSD | VERE.L | |
London Stock Exchange | GBP | VERG | VERG LN IVEREGBP | VERG.L | |
XETRA | EUR | VERE | IVEREEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2,081 | 0.10% p.a. | Distributing | Full replication |