Market closed
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
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE Developed Europe ex UK Index in EUR
Base currency
EUR
Risk
4
VERX Metrics
€2.2B
Fund size
1.01
Beta
€1.11
Dividend rate
2.72%
Dividend yield
VERX Fund Highlights
9.11%
5 year return
Distributing
Use of income
0.10%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VERX Fund Breakdown
Top holdingsSectorsCountries
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%
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
Capital at risk
Market closed
Upcoming events
Dec
27
Vanguard FTSE Developed Europe ex UK
Dividend·Payment
€0.130912
Per share