IE000Q4J3CW6Ticker: VEZUIssuer: VanguardOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Vanguard FTSE Eurozone UCITS ETF EUR Acc tracks the issuer-declared index: FTSE Eurozone Index. The declared annual cost (TER) is 0.07%, plus 0.05% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 647 million euro, was launched on 19 May 2026 and is domiciled in Ireland.
In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. 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”). The Index is part of a range of indexes designed to help European investors benchmark their international investments. The Index comprises large and mid-cap stocks providing coverage of Eurozone markets. The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund may invest in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments. The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus. Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. ETF Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Prospectus). ETF Shares are listed on one or more stock exchange(s). Subject to certain exceptions set out in the Prospectus, investors who are not Authorised Participants may only buy or sell ETF Shares through a company that is a member of a relevant stock exchange at any time when that stock exchange is open for business. A list of the days on which shares in the Fund cannot be bought or sold is available on: https://fund-docs.vanguard.com/holiday-calendar-vanguard-funds-plcETFs.pdf Income from the ETF Shares will be reinvested and reflected in the price of shares in the ETF. VF is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish law from holdings of other sub-funds of VF and your investment in the Fund will not be affected by any claims against any other sub-fund of VF.
Keep reading the KID section ▾
Intended retail investor:The Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. The VF depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited. You can obtain copies of the Prospectus and the latest annual and semiannual report and accounts for Vanguard Funds plc (“VF”) along with the latest published prices of shares and other practical information, from VF c/o Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2, D02 W329, Ireland or from our website at https://global.vanguard.com. Information on the Fund's portfolio disclosure policy and publication of the iNAV can be obtained at https://global.vanguard.com/portal/site/portal/ucits-documentation. The documents are available in English and are free of charge.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 03 Jul 2026 | 08 Jul 2026 | -3.17% | 04 Aug 2026 | 32 |
| 13 Aug 2026 | 02 Sept 2026 | -2.86% | ongoing | 21 |
| 25 May 2026 | 10 Jun 2026 | -1.76% | 12 Jun 2026 | 18 |
| 22 Jun 2026 | 24 Jun 2026 | -1.55% | 02 Jul 2026 | 10 |
| 18 Jun 2026 | 19 Jun 2026 | -0.29% | 22 Jun 2026 | 4 |
| Full history | |
|---|---|
| Volatility (ann.) | 12.07% |
| Max drawdown | -3.17% |
| Sharpe | 1.95 |
| Sortino | 3.18 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000Q4J3CW6Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | VEZU | 21 May 2026 |
| Börse Düsseldorf | VEXA | 21 May 2026 |
| Börse Frankfurt | VEXA | 21 May 2026 |
| Börse Hamburg | VEXA | 21 May 2026 |
| Börse Hannover | VEXA | 3 Jun 2026 |
| Börse München / gettex | VEXA | 21 May 2026 |
| Börse Stuttgart | VEXA | 21 May 2026 |
| Euronext Amsterdam | VEZU | 21 May 2026 |
| Tradegate Exchange | VEXA | 29 May 2026 |
| Xetra (Deutsche Börse) | VEXA | 21 May 2026 |