Vanguard FTSE Developed Europe ex UK/VERX

0.25%
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1D1W1MYTD1YMAX

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

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

FTSE Developed Europe ex UK Net Tax TR EUR

Base currency

EUR

VERX Metrics

€2.14B
Fund size
1.01
Beta
€1.04
Dividend rate
2.61%
Dividend yield

VERX Fund Highlights

9.09%
5 year return
Distributing
Use of income

0.1%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VERX Fund Breakdown

Top holdingsSectorsCountries
Novo Nordisk

4.37%

Asml Holding

4.36%

Nestle

3.27%

Lvmh Moet Hennessy Louis Vuitton

2.65%

Novartis

2.47%

Sap

2.41%

Roche Holding

2.14%

Siemens

1.73%

Totalenergies

1.65%

Other

73.53%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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