Fund profile by ISIN IE00BK5BQY34
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Research Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation by ISIN IE00BK5BQY34: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +12.4%.
ISINIE00BK5BQY34
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Europe ex U.K. Index
Fund size1.5B
Holdings415
1-year price performance+12.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VERG.L | LSE | GBP | Ireland | €925K | 15,134 |
| VERE.DE | XETRADefault at German brokers | EUR | Ireland | €468K | 7,729 |
| VERE.MI | ETFP | EUR | Ireland | €328K | 5,381 |
| VERE.L | LSE | USD | Ireland | €237K | 3,819 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 23.67% of the fund, which holds 415 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML | 5.62% |
| Roche Holding AG | ROP | 2.65% |
| Novartis AG | NOVN | 2.46% |
| Nestle SA | NESN | 2.17% |
| Siemens AG | SIE | 2.10% |
| SAP SE | SAP | 1.97% |
| Banco Santander SA | SAN | 1.88% |
| Allianz SE | ALV | 1.72% |
| Schneider Electric SE | SU | 1.61% |
| UBS Group AG | UBSG | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.