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Vanguard FTSE Eurozone UCITS ETF EUR Acc

FTSE Eurozone

New launch Equities
ISIN
IE000Q4J3CW6
Issuer
Vanguard
TER
0.07%
Latest closing price
N/A
Fund Size
€642 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A425RT / VEXA
Cheapest of 2 ETFs tracking the FTSE Eurozone (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE Eurozone UCITS ETF EUR Acc (ISIN IE000Q4J3CW6) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Eurozone. Its ongoing charges (TER) are 0.07% per year. The fund size is €642 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.05.2026 (less than 1 year)
  • Number of Holdings 289
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.7%
  • Industrials 19.6%
  • Technology 13.8%
  • Consumer discretionary 7.8%
  • Utilities 6.4%
  • Consumer staples 5.2%
  • Basic materials 5.0%
  • Health care 4.6%
  • Energy 3.9%
  • Other 3.6%
  • Telecommunication 2.6%
Country Breakdown
  • France 24.5%
  • Germany 23.9%
  • Netherlands 17.0%
  • Spain 10.9%
  • Italy 9.4%
  • Other 7.6%
  • Finland 3.1%
  • Belgium 2.6%
  • Austria 1.1%

Holdings

Showing 10 holdings that together make up 27.7 % of fund assets. (out of 289 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 7.77 %
2 Siemens AG DE0007236101 – – 2.91 %
3 Banco Santander SA ES0113900J37 – – 2.50 %
4 Allianz SE DE0008404005 – – 2.31 %
5 SAP SE DE0007164600 – – 2.28 %
6 Schneider Electric SE FR0000121972 – – 2.21 %
7 TotalEnergies SE FR0000120271 – – 2.06 %
8 Iberdrola SA ES0144580Y14 – – 1.99 %
9 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 1.91 %
10 UniCredit SpA IT0005239360 – – 1.73 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Eurozone – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE Eurozone UCITS ETF EUR Acc This fund 0.07% €642 m Accumulating
Vanguard FTSE Eurozone UCITS ETF EUR Dist New launch 0.07% €3.0 m Distributing
Compare in detail

Frequently asked questions about the Vanguard FTSE Eurozone UCITS ETF EUR Acc

The total expense ratio (TER) of the Vanguard FTSE Eurozone UCITS ETF EUR Acc is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE Eurozone UCITS ETF EUR Acc tracks the FTSE Eurozone. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE Eurozone UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard FTSE Eurozone UCITS ETF EUR Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE Eurozone UCITS ETF EUR Acc is €642 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE Eurozone UCITS ETF EUR Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE Eurozone UCITS ETF EUR Acc is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.