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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVERE
VERE

Vanguard FTSE Developed Europe ex UK UCITS ETF

Acc
EUR

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 419 underlying holdings. The dividend policy is capitalization.

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€62.14
€0 (0.00%) yesterday
6:00 AM 08/10/26 Closed
1D price range
€62.14€62.41
52W price range
€49.72€62.21
YTD Perf.
+14.10%
YTD Flows
Annualized volatility
Fund AuM
€4.89B
Share class AuM
€1.47B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK5BQY34
TER
0.1011%
Inception date
7/23/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 10, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.50%
Industrials
18.72%
Technology
12.32%
Healthcare
12.07%
Consumer Non-Cyclicals
6.87%
Consumer Cyclicals
6.49%
Non-Energy Materials
6.31%
Utilities
4.68%
Unavailable
0.35%
Other
6.69%
Latest VERE news

No content available for this fund

FAQ about VERE

VERE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
VERE tracks the FTSE Developed Europe ex UK Net Total Return Index - EUR, through a full replication replication method.
VERE carries a total expense ratio (TER) of 0.1011%, indicating the annual cost for holding the fund.
VERE was introduced to the market on July 23, 2019. It trades on Germany, among other exchanges
Vanguard FTSE Developed Europe ex UK UCITS ETF, VERE, is provided by Vanguard. Learn more about Vanguard here.
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 .
VERE oversees €1.47B in assets as of August 10, 2026.
VERE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VERE has significant geographic allocations in Switzerland, France and Germany.
As of June 30, 2026, VERE focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, VERE holds 419 positions in its portfolio, with 31.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VERE top three holdings include ASML Holding NV, Novartis AG and Roche Holding AG.
The base currency of VERE is EUR.
Data as of 06/30/26
ASML Holding NV
6.74%
Novartis AG
2.60%
Roche Holding AG
2.58%
Nestlé SA
2.35%
Siemens AG
2.09%
Banco Santander SA
1.78%
Allianz SE
1.60%
Schneider Electric SE
1.57%
ABB Ltd.
1.49%
Iberdrola SA
1.49%

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