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VERE ETF · Vanguard FTSE Developed Europe ex UK UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.30%  | -0.41%  | +17.95%  | +42.68% | +55.95% | +0.09% | +6.05% | +3.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | +17.95% | +42.68% | +55.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €793.24B |
VTI | Vanguard Total Stock Market ETF | €533.75B |
VEA | Vanguard FTSE Developed Markets ETF | €187.77B |
VUG | Vanguard Growth ETF | €184.03B |
VTV | Vanguard Value ETF | €147.15B |
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 0.1011%, 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 Ireland, 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 €1.33B in assets as of May 1, 2026.
How has VERE performed lately?
Based on data from May 1, 2026, VERE returned 3.30% over the past month, -0.41% over the last three months and 3.63% year-to-date.
What are the latest inflows or outflows for VERE?
As of May 1, 2026, VERE recorded net flows of +€21M over the last month and +€209M 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 March 31, 2026, VERE has significant geographic allocations in Switzerland, Germany and France.
In which sector or theme does VERE invest in?
As of March 31, 2026, VERE focuses largely on Financials, Industrials and Information Technology.
How many securities does VERE hold and how diversified is it?
As of March 31, 2026, VERE holds 418 positions in its portfolio, with 28.57% of assets concentrated in its top 15 holdings.
What are the main positions in VERE?
As of March 31, 2026, VERE top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.
What is the base currency of VERE?
The base currency of VERE is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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