Key stats
About Vanguard FTSE Developed Europe ex UK UCITS ETF ACC
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQY34
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks98.74%
Finance23.62%
Health Technology13.24%
Producer Manufacturing10.74%
Consumer Non-Durables9.56%
Electronic Technology9.11%
Technology Services5.97%
Consumer Durables4.24%
Utilities4.18%
Process Industries3.64%
Communications2.90%
Energy Minerals2.27%
Commercial Services2.05%
Transportation1.62%
Retail Trade1.57%
Industrial Services1.55%
Non-Energy Minerals1.41%
Consumer Services0.40%
Health Services0.34%
Distribution Services0.30%
Miscellaneous0.04%
Bonds, Cash & Other1.26%
Temporary1.14%
UNIT0.11%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VERE/N invests in stocks. The fund's major sectors are Finance, with 23.62% stocks, and Health Technology, with 13.24% of the basket. The assets are mostly located in the Europe region.
VERE/N top holdings are SAP SE and ASML Holding NV, occupying 3.45% and 3.00% of the portfolio correspondingly.
No, VERE/N doesn't pay dividends to its holders.
VERE/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VERE/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VERE/N follows the FTSE Developed Europe ex UK Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VERE/N invests in stocks.
VERE/N price has risen by 0.68% over the last month, and its yearly performance shows a 0.68% increase. See more dynamics on VERE/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 2.02% increase in three-month performance and has increased by 14.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 2.02% increase in three-month performance and has increased by 14.80% in a year.
VERE/N trades at a premium (1.81%) meaning the ETF is trading at a higher price than the calculated NAV.