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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Vanguard›VERE
VERE

Vanguard FTSE Developed Europe ex UK UCITS ETF

Acc
EUR
Passive ETFEquity

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 421 underlying holdings. The dividend policy is capitalization.

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€60.51
-€0.45 (-0.74%) 1,228 days ago
1:11 PM 06/30/23 Open
1D price range
€60.27€60.79
52W price range
€51.15€62.51
YTD Perf.
+11.45%
YTD Flows
Annualized volatility
Fund AuM
€5.37B
Share class AuM
€1.67B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK5BQY34
TER
0.1008%
Inception date
7/23/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 6, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
26.98%
Industrials
18.14%
Technology
11.82%
Healthcare
11.56%
Consumer Non-Cyclicals
6.45%
Non-Energy Materials
6.34%
Consumer Cyclicals
5.95%
Utilities
4.54%
Unavailable
0.91%
Other
7.31%
Latest VERE news

No content available for this fund

FAQ about VERE

VERE is a passively managed ETF that invests in the Europe Large and Mid Cap segment.
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 0.1008%.
VERE was introduced to the market on July 23, 2019.
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 €1.67B in assets as of November 6, 2026.
VERE follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, VERE has significant geographic allocations in Switzerland, Germany and France.
As of September 30, 2026, VERE focuses largely on Finance, Industrials and Technology.
As of September 30, 2026, VERE holds 421 positions in its portfolio, with 30.88% of assets concentrated in its top 15 holdings.
As of September 30, 2026, VERE top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.
The base currency of VERE is EUR.
Data as of 09/30/26
ASML Holding NV
6.34%
Roche Holding AG
2.66%
Novartis AG
2.43%
Nestlé SA
2.12%
Siemens AG
2.06%
SAP SE
1.87%
Banco Santander SA
1.83%
Allianz SE
1.63%
Schneider Electric SE
1.63%
TotalEnergies SE
1.56%

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