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TER
0,10% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 1 237 m
Startdatum
23 juillet 2019
Bedrijven
426
Overzicht
Beschrijving
The Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating seeks to track the FTSE Developed Europe ex UK index. The FTSE Developed Europe ex UK index tracks large and mid cap stocks from developed countries in Europe excluding the UK.
Grafiek
Basis
Data
| Index | FTSE Developed Europe ex UK |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 1,237 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.64% |
| Startdatum/Noteringsdatum | 23 July 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 426
22.02%
| ASML Holding NV | 3.96% |
| Roche Holding AG | 2.59% |
| Nestlé SA | 2.42% |
| SAP SE | 2.39% |
| Novartis AG | 2.34% |
| Siemens AG | 1.87% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.81% |
| Allianz SE | 1.60% |
| Banco Santander SA | 1.53% |
| Novo Nordisk A/S | 1.51% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,28% |
| 1 maand | -3,63% |
| 3 maanden | +2,51% |
| 6 maanden | +8,80% |
| 1 jaar | +8,60% |
| 3 jaar | +39,14% |
| 5 jaar | +64,57% |
| Since inception | +82,23% |
| 2025 | +20,67% |
| 2024 | +7,32% |
| 2023 | +18,13% |
| 2022 | -12,73% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,64% |
| Volatiliteit 3 jaar | 12,49% |
| Volatiliteit 5 jaar | 14,20% |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | 0,93 |
| Rendement/Risico 5 jaar | 0,74 |
| Maximaal waardedaling 1 jaar | -15,59% |
| Maximaal waardedaling 3 jaar | -16,11% |
| Maximaal waardedaling 5 jaar | -22,96% |
| Maximaal waardedaling sinds aanvang | -34,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VERE | - - | - - | - |
| Bourse de Stuttgart | EUR | VERE | - - | - - | - |
| Borsa Italiana | EUR | VERE | IVEREEUR | ||
| Bourse de Francfort | EUR | - | IVEREEUR | ||
| London Stock Exchange | USD | VERE | VERE LN IVEREUSD | VERE.L | |
| London Stock Exchange | GBP | VERG | VERG LN IVEREGBP | VERG.L | |
| XETRA | EUR | VERE | VERE GY IVEREEUR | VERE.DE |
Plus d'informations
Autres ETF sur l'index FTSE Developed Europe ex UK
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 3 149 | 0,10% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of VERE?
The name of VERE is Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating.
What is the ticker of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating?
The primary ticker of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating is VERE.
What is the ISIN of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating?
The ISIN of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating is IE00BK5BQY34.
What are the costs of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating?
The total expense ratio (TER) of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating paying dividends?
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating?
The fund size of Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating is 1,237m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.