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Vanguard FTSE Dvlp Eurp exUK ETF logo

Vanguard FTSE Dvlp Eurp exUK ETF

ETP
ETP
ISIN: IE00BK5BQY34
Ticker: VERE
IE00BK5BQY34
VERE

Price

Price

CHART BY

Data

TER

 
0.1%

TCO

 
0.1%

Fund Volume

 
$1.84B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe Ex-U.K.

Country Based

 
Ireland

Issuer

 
Vanguard

Industry breakdown

  • Major Banks
    12.53%
  • Major Pharmaceuticals
    9.1%
  • Semiconductors
    7.53%
  • Electrical Products
    4.73%
  • Multi-Line Insurance
    4.57%
  • Industrial Machinery
    4.5%
  • Electric Utilities
    4.14%
  • Aerospace & Defense
    3.75%
  • Packaged Software
    2.95%
  • Integrated Oil
    2.45%
  • Food: Major Diversified
    2.13%
  • Chemicals: Specialty
    1.94%
  • Apparel/ Footwear
    1.85%
  • Investment Managers
    1.82%

Sector breakdown

  • Financials
    26.85%
  • Industrials
    18.24%
  • Information Technology
    11.99%
  • Health Care
    11.81%
  • Consumer Staples
    6.35%
  • Materials
    6.24%
  • Consumer Discretionary
    6.02%
  • Utilities
    4.42%
  • Energy
    3.47%
  • Communication Services
    2.26%
  • Business services
    1.04%
  • Other
    0.8%
  • Consumer services
    0.51%

Country breakdown

  • 🇨🇭

    Switzerland
    18.49%

  • 🇩🇪

    Germany
    17.32%

  • 🇫🇷

    France
    16.37%

  • 🇳🇱

    Netherlands
    13.06%

  • 🇪🇸

    Spain
    7.99%

  • 🇮🇹

    Italy
    6.96%

  • 🇸🇪

    Sweden
    6.55%

  • 🇩🇰

    Denmark
    3.08%

  • 🇫🇮

    Finland
    2.37%

  • 🇧🇪

    Belgium
    1.76%

  • 🇳🇴

    Norway
    1.33%

  • 🇵🇱

    Poland
    1.02%

  • 🇦🇹

    Austria
    0.84%

  • 🏳️

    Other
    0.82%

Market cap breakdown

  • Large-cap
    71.56%
  • Mega-cap
    22.07%
  • Mid-cap
    3.97%
  • Other
    2.4%
  • Small-cap
    <0.01%

Frequently asked questions

The total expense ratio (TER) of Vanguard FTSE Dvlp Eurp exUK ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Vanguard FTSE Dvlp Eurp exUK ETF has a fund volume of $1.84B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Vanguard FTSE Dvlp Eurp exUK ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Vanguard FTSE Dvlp Eurp exUK ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Vanguard FTSE Dvlp Eurp exUK ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$66.89$67.65
52W span
$59.11$72.46

Information

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.

Identifier

ISIN
IE00BK5BQY34
Primary Ticker
VERE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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