New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
VEZU ETF · Vanguard FTSE Eurozone UCITS ETF
The VEZU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Eurozone Index. The VEZU ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for VEZU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
N/A
1M perf.
+5.38%
1M flows
+€4.4M
AuM
€645M
TER
0.07%
Rating
Not rated
VEZU
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
Create a free account to view the flows graph
VEZU
€5.45
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.38%  | N/A | N/A | N/A | N/A | +1.29% | +1.29% | +6.07%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€5.45
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
289
Inception date
5/21/2026
Jurisdiction
Ireland
Distribution
Norway
Austria
Germany
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€651M
Decimalisation of shares
No
Investment strategy
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Eurozone Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
VEXD
1M perf.
+5.39%
TER
0.07%
FLEU
1M perf.
+1.81%
TER
0.09%
ZPRE
1M perf.
+5.24%
TER
0.08%
EMUAA
1M perf.
+3.54%
TER
0.09%
CSEMU
1M perf.
+5.23%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
24.78%
France
24.69%
Netherlands
17.38%
Spain
10.39%
Italy
9.54%
Finland
3.62%
Belgium
2.66%
Austria
1.03%
Unavailable
1.86%
Other
4.05%
Sectors
Finance
26.06%
Industrials
19.17%
Technology
15.25%
Consumer Cyclicals
7.74%
Utilities
6.37%
Consumer Non-Cyclicals
5.22%
Non-Energy Materials
5.10%
Healthcare
4.52%
Unavailable
1.86%
Other
8.71%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VEZU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VEZU
What does Vanguard FTSE Eurozone UCITS ETF, VEZU, invest in?
VEZU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does VEZU replicate?
VEZU tracks the FTSE Eurozone Index Net Tax - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of VEZU?
VEZU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VEZU launched?
VEZU was introduced to the market on May 21, 2026. It trades on Norway, among other exchanges
Who is the ETF issuer of VEZU?
Vanguard FTSE Eurozone UCITS ETF, VEZU, is provided by Vanguard. Learn more about Vanguard here.
Does VEZU have multiple share classes?
Yes, VEZU 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 VEZU?
VEZU oversees €645M in assets as of July 3, 2026.
How has VEZU performed lately?
Based on data from July 3, 2026, VEZU returned 5.38% over the past month.
What are the latest inflows or outflows for VEZU?
As of July 3, 2026, VEZU recorded net flows of +€4.4M over the last month.
Does VEZU distribute dividends?
VEZU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VEZU?
As of May 31, 2026, VEZU has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does VEZU invest in?
As of May 31, 2026, VEZU focuses largely on Finance, Industrials and Technology.
How many securities does VEZU hold and how diversified is it?
As of May 31, 2026, VEZU holds 289 positions in its portfolio, with 35.35% of assets concentrated in its top 15 holdings.
What are the main positions in VEZU?
As of May 31, 2026, VEZU top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of VEZU?
The base currency of VEZU is EUR.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
