Vanguard
VEXA.DE
IE000Q4J3CW6
Vanguard FTSE Eurozone UCITS ETF EUR Acc
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About this ETF

The Vanguard FTSE Eurozone UCITS ETF EUR Acc seeks to track the FTSE Eurozone index. The FTSE Eurozone index tracks large and mid cap stocks from Eurozone countries.

TER
0.07%

Total Expense Ratio per year

Fund Size
€654.34M

Assets under management

Holdings
284

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.49
Weighted Fwd P/E
13.23
💰 Revenue Estimates
Current Year CY
+10.35% ⌀ 18 Analysts Coverage
Next Year NY
+10.18% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.21% ⌀ 16 Analysts Coverage
Next Year NY
+16.46% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
05/19/2026 (4 mos)
Index Group
FTSE Eurozone
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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