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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 20/07/2026, 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 30/06/2026

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Paper Value
ASML Holding NV 6.74%
Novartis AG 2.6%
Roche Holding AG 2.58%
Nestle SA 2.35%
Siemens AG 2.09%
Banco Santander SA 1.78%
Allianz SE 1.6%
Schneider Electric SE 1.57%
ABB Ltd 1.49%
Iberdrola SA 1.49%
SAP SE 1.4%
UBS Group AG 1.38%
Novo Nordisk A/S 1.36%
TotalEnergies SE 1.33%
Siemens Energy AG 1.27%
Banco Bilbao Vizcaya Argentaria SA 1.25%
LVMH Moet Hennessy Louis Vuitton SE 1.21%
Safran SA 1.21%
UniCredit SpA 1.2%
Airbus SE 1.16%
Cie Financiere Richemont SA 1.09%
Infineon Technologies AG 1.08%
BNP Paribas SA 1.01%
Zurich Insurance Group AG 0.99%
Intesa Sanpaolo SpA 0.93%
Deutsche Telekom AG 0.83%
Sanofi SA 0.82%
ING Groep NV 0.81%
Enel SpA 0.77%
AXA SA 0.72%
Anheuser-Busch InBev SA/NV 0.7%
Investor AB 0.65%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.64%
Vinci SA 0.63%
Industria de Diseno Textil SA 0.62%
Nokia Oyj 0.59%
Air Liquide SA 0.56%
Hermes International SCA 0.55%
Nordea Bank Abp 0.54%
Societe Generale SA 0.53%
Deutsche Bank AG 0.52%
Argenx SE 0.51%
Deutsche Post AG 0.5%
EssilorLuxottica SA 0.49%
Bayer AG 0.48%
ASM International NV 0.47%
Volvo AB 0.47%
Prosus NV 0.47%
CaixaBank SA 0.46%
Rheinmetall AG 0.46%
Danone SA 0.46%
Atlas Copco AB 0.45%
L'Oreal SA 0.45%
Deutsche Boerse AG 0.44%
Prysmian SpA 0.43%
BASF SE 0.42%
Lonza Group AG 0.42%
STMicroelectronics NV 0.42%
Swiss Re AG 0.42%
Generali 0.41%
DSV A/S 0.41%
E.ON SE 0.41%
RWE AG 0.41%
Holcim AG 0.4%
Eni SpA 0.39%
Ferrari NV 0.39%
Legrand SA 0.38%
Sandvik AB 0.38%
Galderma Group AG 0.37%
Air Liquide SA 0.37%
Cie de Saint-Gobain SA 0.36%
Orange SA 0.35%
Mercedes-Benz Group AG 0.34%
Erste Group Bank AG 0.33%
Sandoz Group AG 0.33%
UCB SA 0.32%
Koninklijke Ahold Delhaize NV 0.32%
Assa Abloy AB 0.31%
adidas AG 0.3%
L'Oreal SA 0.3%
Danske Bank A/S 0.3%
Sika AG 0.29%
Alcon AG 0.29%
Givaudan SA 0.29%
Ferrovial NV 0.28%
Swiss Life Holding AG 0.27%
Engie SA 0.27%
Telefonaktiebolaget LM Ericsson 0.27%
KBC Group NV 0.27%
Swedbank AB 0.27%
Skandinaviska Enskilda Banken AB 0.26%
Vestas Wind Systems A/S 0.25%
Commerzbank AG 0.24%
Repsol SA 0.24%
Amrize Ltd 0.24%
Atlas Copco AB 0.24%
ACS Actividades de Construccion y Servicios SA 0.23%
Sampo Oyj 0.23%
Veolia Environnement SA 0.23%
ArcelorMittal SA 0.23%
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Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR)
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