Vanguard FTSE Developed Europe ex UK/€VERX

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About VERX ETF

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.

Ticker

€VERX

Fund name

Vanguard FTSE Developed Europe ex UK

Primary listing

AEX
Fund Manager
Vanguard
Share currency
EUR

Benchmark

FTSE Developed Europe ex UK Index in EUR
EUR
6
Documents
Key information documentCosts disclosure document

VERX Metrics

€3.3bn
1.01
€1.23
2.48%

VERX Fund Highlights

This fund aims to track the FTSE Developed Europe ex UK index, which covers large and mid cap stocks from developed countries in Europe excluding the UK.
9.95%
Distributing

0.10%

0.75%

0.03%

VERX Fund Breakdown

Top holdingsSectorsCountries
ASML Holding NV

5.54%

Roche Holding

2.62%

Novartis AG

2.56%

Nestlé S.A.

2.31%

Siemens

2.04%

SAP

1.65%

Banco Santander

1.62%

Schneider Electric

1.51%

Allianz

1.50%

Other

78.66%

Other funds tracking FTSE Developed Europe ex UK Index in EUR

Fund name
Fund size
Annual fund charges
Vanguard FTSE Developed Europe ex UK
£VERX·Dist·GBP
£2.8bn
0.10%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.