Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£VERX
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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£VERX
VS
€VERX
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the Index). The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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€VERX
Key takeaways
The ETFs €VERX and £VERX track the same security, and so are effectively the same fund. However, €VERX is traded in euros on the Euronext Amsterdam, while £VERX is traded in British pounds on the London Stock Exchange.
Fund highlights
Fund name
Vanguard FTSE Developed Europe ex UK
Vanguard FTSE Developed Europe ex UK
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£2B
€2.3B
Beta
1.01
1.01
Last price
£33.86
€39.48
Annual fund charges
0.10%
0.10%
Benchmark
FTSE Developed Europe ex UK Index in EUR
FTSE Developed Europe ex UK Index in EUR
Risk
Ticker
£VERX
€VERX
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VERX
€VERX
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£VERX
€VERX
Top holdings
SAP
3.51%
ASML Holding NV
3.39%
Novo Nordisk
2.99%
Nestle Sa
2.51%
Roche Holding Ag
2.50%
Novartis
2.41%
LVMH Moet Hennessy Louis Vuitton
2.06%
Siemens
1.84%
Schneider Electric
1.56%
Other
77.23%
Novo Nordisk
4.72%
Asml Holding
4.21%
Nestle
3.20%
Novartis
2.42%
Sap
2.23%
Lvmh Moet Hennessy Louis Vuitton
2.23%
Roche Holding
2.00%
Totalenergies
1.70%
Siemens
1.61%
Other
75.68%
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