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VERE ETF · Vanguard FTSE Developed Europe ex UK UCITS ETF
The VERE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe ex UK Index. The VERE ETF provides physical exposure, so by buying it you actually own parts of all the 431 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€54.30
1M perf.
-4.15%
1M flows
+€78M
AuM
€1.25B
E/R
0.1019%
Rating
ESG Consensus®
VERE
€54.30
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VERE
€54.40
+1.21%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.15%  | +1.21%  | +11.54%  | +45.04% | +57.63% | -6.44% | -0.22% | -0.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€54.40
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
431
Inception date
7/23/2019
Jurisdiction
Ireland
Distribution
Netherlands
Norway (Qualified Investor)
Finland
Ireland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€4.35B
Decimalisation of shares
No
Investment strategy
Vanguard FTSE Developed Europe ex UK UCITS ETF seeks to track the performance of the FTSE Developed Europe ex UK Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
VERX
1M perf.
-4.15%
E/R
0.1019%
LGEU
1M perf.
-4.17%
E/R
0.1%
XUEK
1M perf.
-3.72%
E/R
0.09%
EUXS
1M perf.
-3.78%
E/R
0.4%
IEUX
1M perf.
-3.95%
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21%  | +11.54% | +45.04% | +57.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
18.81%
Switzerland
18.38%
France
17.69%
Netherlands
12.27%
Spain
7.18%
Sweden
6.75%
Italy
5.98%
Denmark
3.66%
Unavailable
1.18%
Other
8.11%
Sectors
Financials
23.03%
Industrials
19.26%
Health Care
10.22%
Information Technology
10.07%
Consumer Discretionary
8.42%
Consumer Staples
6.00%
Utilities
4.46%
Materials
3.61%
Unavailable
8.52%
Other
6.41%
Diversification
Total weight of top 15 holdings out of 431
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
NESTLE SA
SIEMENS
SAP SE
BANCO SANTANDER SA
DK0062498333
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ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
IBERDROLA SA
BBVA
ABB
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VERE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VERE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.56% of holdings have positive scoring
26.63% of holdings have negative scoring
7.79%
47.69%
19.08%
6.89%
15.34%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe ex UK Net Total Return Index - EUR
Index ticker
AWNT05EU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VERE
What does Vanguard FTSE Developed Europe ex UK UCITS ETF, VERE, invest in?
VERE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
Which benchmark or index does VERE replicate?
VERE tracks the FTSE Developed Europe ex UK Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of VERE?
VERE carries a total expense ratio (TER) of 0.1019%, indicating the annual cost for holding the fund.
When was VERE launched?
VERE was introduced to the market on July 23, 2019. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VERE?
Vanguard FTSE Developed Europe ex UK UCITS ETF, VERE, is provided by Vanguard. Learn more about Vanguard here.
Does VERE have multiple share classes?
Yes, VERE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VERE?
VERE oversees €1.25B in assets as of March 13, 2026.
How has VERE performed lately?
Based on data from March 13, 2026, VERE returned -4.15% over the past month, 1.21% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for VERE?
As of March 13, 2026, VERE recorded net flows of +€78M over the last month and +€179M year-to-date.
Does VERE distribute dividends?
VERE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VERE?
As of January 31, 2026, VERE has significant geographic allocations in Germany, Switzerland and France.
In which sector or theme does VERE invest in?
As of January 31, 2026, VERE focuses largely on Financials, Industrials and Health Care.
How many securities does VERE hold and how diversified is it?
As of January 31, 2026, VERE holds 431 positions in its portfolio, with 28.98% of assets concentrated in its top 15 holdings.
What are the main positions in VERE?
As of January 31, 2026, VERE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of VERE?
The base currency of VERE is EUR.
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