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VERG - Vanguard FTSE Developed Europe ex UK UCITS ETF Acc (EUR) (IE00BK5BQY34)

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(%)
IE00BK5BQY34
VERG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
59.97 EUR
NAV per Share | 29/09/2026
23/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VERG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
FTSE Developed Europe ex UK Index
Benchmark
0.1 %
Total Cost Ratio
4,878.26 mln EUR
Fund NAV | 31/08/2026
Yes
UCITS
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Yield on 29/09/2026, London S.E.

  • YTD
    7.59 %
  • 1M
    -2.61 %
  • 3M
    -0.6 %
  • 6M
    12.95 %
  • 1Y
    15.26 %
  • 3Y
    52.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VERG)

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Price dynamics

VERG profile

The Vanguard FTSE Developed Europe ex UK UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQY34. Main exchange is London S.E. and ticker symbol is VERG. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe ex UK UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure VERG on 31/08/2026

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Paper Value
ASML Holding NV 5.62%
Roche Holding AG 2.65%
Novartis AG 2.46%
Nestle SA 2.17%
Siemens AG 2.1%
SAP SE 1.97%
Banco Santander SA 1.88%
Allianz SE 1.72%
Schneider Electric SE 1.61%
UBS Group AG 1.48%
TotalEnergies SE 1.46%
Banco Bilbao Vizcaya Argentaria SA 1.41%
Iberdrola SA 1.39%
ABB Ltd 1.31%
UniCredit SpA 1.27%
Novo Nordisk A/S 1.25%
Safran SA 1.17%
Airbus SE 1.16%
LVMH Moet Hennessy Louis Vuitton SE 1.12%
Cie Financiere Richemont SA 1.09%
Siemens Energy AG 1.08%
Intesa Sanpaolo SpA 1.04%
BNP Paribas SA 1.01%
Deutsche Telekom AG 0.98%
Zurich Insurance Group AG 0.95%
ING Groep NV 0.88%
Sanofi SA 0.83%
Infineon Technologies AG 0.74%
Enel SpA 0.71%
AXA SA 0.7%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.67%
Investor AB 0.66%
Anheuser-Busch InBev SA/NV 0.65%
Industria de Diseno Textil SA 0.65%
Deutsche Bank AG 0.6%
Nordea Bank Abp 0.57%
Air Liquide SA 0.56%
Vinci SA 0.55%
Argenx SE 0.54%
Hermes International SCA 0.54%
Deutsche Boerse AG 0.53%
DHL AG 0.52%
Rheinmetall AG 0.51%
Societe Generale SA 0.49%
CaixaBank SA 0.49%
Volvo AB 0.49%
Bayer AG 0.48%
BASF SE 0.47%
EssilorLuxottica SA 0.47%
Atlas Copco AB 0.47%
Prosus NV 0.46%
L'Oreal SA 0.46%
Swiss Re AG 0.44%
Nokia Oyj 0.44%
Eni SpA 0.43%
Lonza Group AG 0.43%
Ferrari NV 0.43%
Generali 0.43%
RWE AG 0.42%
Danone SA 0.41%
E.ON SE 0.4%
Holcim AG 0.38%
ASM International NV 0.38%
Mercedes-Benz Group AG 0.36%
Cie de Saint-Gobain SA 0.36%
Sandvik AB 0.36%
DSV A/S 0.35%
Air Liquide SA 0.35%
Legrand SA 0.35%
Prysmian SpA 0.35%
Erste Group Bank AG 0.34%
Galderma Group AG 0.33%
Sika AG 0.33%
Orange SA 0.33%
Danske Bank A/S 0.31%
Assa Abloy AB 0.31%
Alcon AG 0.31%
Sandoz Group AG 0.3%
Skandinaviska Enskilda Banken AB 0.3%
Repsol SA 0.3%
KBC Group NV 0.29%
L'Oreal SA 0.29%
Vestas Wind Systems A/S 0.28%
Adyen NV 0.28%
STMicroelectronics NV 0.28%
Swedbank AB 0.27%
Swiss Life Holding AG 0.27%
Koninklijke Ahold Delhaize NV 0.27%
ArcelorMittal SA 0.27%
Givaudan SA 0.27%
Equinor ASA 0.26%
Commerzbank AG 0.26%
UCB SA 0.26%
adidas AG 0.25%
Amadeus IT Group SA 0.25%
ABN AMRO Bank NV 0.25%
Atlas Copco AB 0.24%
Engie SA 0.24%
DNB Bank ASA 0.24%
Sampo Oyj 0.24%
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Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR)
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