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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
-
NAV per Share
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
4,652.31 mln EUR
Fund NAV | 31/05/2026
1,359.43 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 30/06/2026, London S.E.

  • YTD
    3.36 %
  • 1M
    -1.66 %
  • 3M
    -1.88 %
  • 6M
    8.77 %
  • 1Y
    16.73 %
  • 3Y
    41.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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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 31/05/2026

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Paper Value
ASML Holding NV 5.54%
Roche Holding AG 2.62%
Novartis AG 2.56%
Nestle SA 2.31%
Siemens AG 2.04%
SAP SE 1.65%
Banco Santander SA 1.62%
Schneider Electric SE 1.51%
Allianz SE 1.5%
ABB Ltd 1.47%
TotalEnergies SE 1.41%
Iberdrola SA 1.32%
UBS Group AG 1.31%
Novo Nordisk A/S 1.29%
Siemens Energy AG 1.25%
LVMH Moet Hennessy Louis Vuitton SE 1.24%
Banco Bilbao Vizcaya Argentaria SA 1.18%
UniCredit SpA 1.16%
Safran SA 1.1%
Infineon Technologies AG 1.09%
Airbus SE 1.08%
Deutsche Telekom AG 1.02%
Cie Financiere Richemont SA 1.01%
BNP Paribas SA 0.95%
Zurich Insurance Group AG 0.94%
Intesa Sanpaolo SpA 0.92%
Sanofi SA 0.83%
ING Groep NV 0.8%
Enel SpA 0.77%
Anheuser-Busch InBev SA/NV 0.68%
Nokia Oyj 0.67%
AXA SA 0.66%
Investor AB 0.64%
Vinci SA 0.64%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.61%
Industria de Diseno Textil SA 0.61%
Rheinmetall AG 0.6%
Hermes International SCA 0.57%
Nordea Bank Abp 0.55%
Air Liquide SA 0.54%
EssilorLuxottica SA 0.52%
Deutsche Bank AG 0.5%
Societe Generale SA 0.49%
Deutsche Post AG 0.49%
Prosus NV 0.49%
Volvo AB 0.49%
Deutsche Boerse AG 0.47%
BASF SE 0.47%
L'Oreal SA 0.46%
Argenx SE 0.46%
Eni SpA 0.44%
Prysmian SpA 0.44%
ASM International NV 0.43%
CaixaBank SA 0.43%
Atlas Copco AB 0.43%
Holcim AG 0.43%
DSV A/S 0.42%
E.ON SE 0.42%
Mercedes-Benz Group AG 0.41%
Danone SA 0.4%
Swiss Re AG 0.39%
STMicroelectronics NV 0.39%
Lonza Group AG 0.39%
Generali 0.39%
Orange SA 0.39%
Legrand SA 0.38%
Sandvik AB 0.37%
Bayer AG 0.37%
RWE AG 0.37%
Cie de Saint-Gobain SA 0.36%
Ferrari NV 0.36%
Air Liquide SA 0.35%
Galderma Group AG 0.35%
Koninklijke Ahold Delhaize NV 0.33%
Telefonaktiebolaget LM Ericsson 0.31%
UCB SA 0.31%
Assa Abloy AB 0.31%
Sandoz Group AG 0.31%
L'Oreal SA 0.3%
Erste Group Bank AG 0.3%
Danske Bank A/S 0.29%
Alcon AG 0.29%
adidas AG 0.29%
Ferrovial NV 0.29%
Sika AG 0.28%
Swiss Life Holding AG 0.27%
Skandinaviska Enskilda Banken AB 0.27%
KBC Group NV 0.27%
Engie SA 0.27%
Swedbank AB 0.26%
ArcelorMittal SA 0.26%
Commerzbank AG 0.26%
Adyen NV 0.26%
Givaudan SA 0.25%
Vestas Wind Systems A/S 0.25%
Heidelberg Materials AG 0.25%
Repsol SA 0.24%
Amadeus IT Group SA 0.24%
Amrize Ltd 0.24%
Sampo Oyj 0.23%
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Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR)
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