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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVEXD
VEXD

Vanguard FTSE Eurozone UCITS ETF

Dist
EUR

The VEXD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Eurozone Index. The VEXD ETF provides physical exposure, so by buying it you actually own parts of all the 291 underlying holdings. This share class generates a stream of income by distributing dividends.

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€5.41
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
€5.14€5.44
YTD Perf.
+5.62%
YTD Flows
Annualized volatility
Fund AuM
€653M
Share class AuM
€5.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000VH3JSL8
TER
0.07%
Inception date
5/21/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 3, 2026
0.00%0.20%0.40%0.60%0.80%1.00%Jul 31Aug 3
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.74%
Industrials
18.90%
Technology
16.22%
Consumer Cyclicals
7.20%
Utilities
6.57%
Consumer Non-Cyclicals
5.17%
Non-Energy Materials
4.94%
Healthcare
4.73%
Unavailable
1.75%
Other
7.78%
Latest VEXD news

No content available for this fund

FAQ about VEXD

VEXD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
VEXD tracks the FTSE Eurozone Index Price - EUR, through a full replication replication method.
VEXD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
VEXD was introduced to the market on May 21, 2026. It trades on Germany, among other exchanges
Vanguard FTSE Eurozone UCITS ETF, VEXD, is provided by Vanguard. Learn more about Vanguard here.
Yes, VEXD 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 .
VEXD oversees €5.1M in assets as of August 3, 2026.
VEXD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VEXD has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, VEXD focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, VEXD holds 291 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VEXD top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of VEXD is EUR.
Data as of 06/30/26
ASML Holding NV
9.49%
Siemens AG
2.95%
Banco Santander SA
2.50%
Allianz SE
2.25%
Schneider Electric SE
2.21%
Iberdrola SA
2.10%
SAP SE
1.97%
TotalEnergies SE
1.87%
Siemens Energy AG
1.79%
Banco Bilbao Vizcaya Argentaria SA
1.76%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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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