NL:VEZI ETF Price & Analysis
VEZI ETF Chart & Stats
€5.21
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Market closed
€5.21
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Day’s Range― - ―
52-Week Range€5.09 - €5.54
Previous Close€5.21
VolumeN/A
Average Volume (3M)2.72K
AUM2.32M
NAV5.21
Expense Ratio0.12%
Holdings Count288
Beta0.68
Inception DateMay 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,026
30 Day Avg. Volume2,724
AlphaN/A
ETF Overview
Vanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
Vanguard FTSE Eurozone UCITS ETF (NL:VEZI) is a low-cost, passively managed exchange-traded fund that delivers broad, total-market exposure to equities of companies domiciled in the eurozone by tracking the FTSE Eurozone index. Classified in the Size & Style category with a Total Market focus in a Broad-based niche, the ETF spans large-, mid- and small-cap stocks across all major sectors, providing a single-ticket, style-neutral core holding for investors seeking diversified euro-area equity exposure. EUR-denominated and structured as a UCITS fund under Vanguard Funds PLC, VEZI aims to replicate the index’s performance before fees, offering an efficient way to capture the performance of the eurozone equity market for long-term capital growth and income potential while bearing the typical risks of equity market volatility.
Vanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR (VEZI) Fund Flow Chart
Vanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR (VEZI) 1 year Net Flows: -€3M
VEZI ETF News
VEZI ETF FAQ
What was NL:VEZI’s price range in the past 12 months?
NL:VEZI lowest ETF price was €5.09 and its highest was €5.54 in the past 12 months.
What is the AUM of NL:VEZI?
As of Oct 13, 2026 The AUM of NL:VEZI is 2.32M.
Is NL:VEZI overvalued?
According to Wall Street analysts NL:VEZI’s price is currently Undervalued.
Does NL:VEZI pay dividends?
NL:VEZI does not currently pay dividends.
How many shares outstanding does NL:VEZI have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:VEZI?
Currently, no hedge funds are holding shares in NL:VEZI
Top 10 Holdings
ASML Holding NV
7.77%
Euro
3.68%
Siemens Ag (UK)
2.91%
SAP SE
2.73%
Banco Santander SA
2.60%
Allianz SE (UK)
2.38%
Schneider Electric SE (UK)
2.22%
TotalEnergies SE
2.01%
Banco Bilbao Vizcaya Argentaria SA
1.95%
Iberdrola SA (UK)
1.92%
Total30.17%
See All Holdings











