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TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1,642 m
Startdatum
23 July 2019
Bedrijven
417
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 | Aandelen, Europa |
| Fondsgrootte | EUR 1.642 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,07% |
| Startdatum/Noteringsdatum | 23 juli 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 417
23,66%
| ASML Holding NV | 5,62% |
| Roche Holding AG | 2,65% |
| Novartis AG | 2,46% |
| Nestlé SA | 2,17% |
| Siemens AG | 2,10% |
| SAP SE | 1,97% |
| Banco Santander SA | 1,88% |
| Allianz SE | 1,72% |
| Schneider Electric SE | 1,61% |
| UBS Group AG | 1,48% |
As of 31/08/2026
Performance
Returns overview
| YTD | +8.47% |
| 1 month | -3.18% |
| 3 months | -2.75% |
| 6 months | +9.68% |
| 1 year | +13.06% |
| 3 years | +53.41% |
| 5 years | +54.49% |
| Since inception (MAX) | +97.13% |
| 2025 | +20.67% |
| 2024 | +7.32% |
| 2023 | +18.13% |
| 2022 | -12.73% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.07% |
| Volatility 3 years | 12.82% |
| Volatility 5 years | 14.44% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -10.08% |
| Maximum drawdown 3 years | -16.11% |
| Maximum drawdown 5 years | -22.96% |
| Maximum drawdown since inception | -34.46% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | - | 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 |
Meer informatie
Verdere ETF op de FTSE Developed Europe ex UK-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 3.337 | 0,10% p.a. | Distribueren | Volledige replicatie |
Latest articles
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 1.642m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.