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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. | -0.29%  | -2.06%  | +27.35% | +39.28%  | +52.81%  | +2.32% | +2.32% | -0.02% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.06% | +27.35% | +39.29% | +52.81% |
| 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 | €723.27B |
VTI | Vanguard Total Stock Market ETF | €493.09B |
VEA | Vanguard FTSE Developed Markets ETF | €180.34B |
VUG | Vanguard Growth ETF | €163.32B |
VTV | Vanguard Value ETF | €142.87B |
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 Netherlands, 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 €1.26B in assets as of April 6, 2026.
How has VERE performed lately?
Based on data from April 6, 2026, VERE returned -0.29% over the past month, -2.06% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for VERE?
As of April 6, 2026, VERE recorded net flows of +€29M over the last month and +€189M 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 February 28, 2026, VERE has significant geographic allocations in Germany, Switzerland and France.
In which sector or theme does VERE invest in?
As of February 28, 2026, VERE focuses largely on Financials, Industrials and Health Care.
How many securities does VERE hold and how diversified is it?
As of February 28, 2026, VERE holds 429 positions in its portfolio, with 28.76% of assets concentrated in its top 15 holdings.
What are the main positions in VERE?
As of February 28, 2026, VERE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of VERE?
The base currency of VERE is EUR.
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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.
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.
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