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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
59.25 EUR
NAV per Share | 23/10/2026
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
4,950.49 mln EUR
Fund NAV | 30/09/2026
Yes
UCITS

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Yield on 23/10/2026, London S.E.

  • YTD
    3.79 %
  • 1M
    -3.8 %
  • 3M
    -3.16 %
  • 6M
    1.21 %
  • 1Y
    7.81 %
  • 3Y
    51.89 %
  • 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 30/09/2026

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Paper Value
ASML Holding NV 6.34%
Roche Holding AG 2.66%
Novartis AG 2.43%
Nestle SA 2.12%
Siemens AG 2.06%
SAP SE 1.87%
Banco Santander SA 1.83%
Allianz SE 1.63%
Schneider Electric SE 1.63%
TotalEnergies SE 1.56%
Banco Bilbao Vizcaya Argentaria SA 1.44%
Iberdrola SA 1.41%
UBS Group AG 1.35%
ABB Ltd 1.34%
UniCredit SpA 1.21%
Safran SA 1.19%
Airbus SE 1.15%
Novo Nordisk A/S 1.11%
Siemens Energy AG 1.11%
Intesa Sanpaolo SpA 1.04%
Cie Financiere Richemont SA 1.03%
LVMH Moet Hennessy Louis Vuitton SE 0.99%
BNP Paribas SA 0.96%
ING Groep NV 0.93%
Deutsche Telekom AG 0.92%
Zurich Insurance Group AG 0.91%
Sanofi SA 0.8%
Infineon Technologies AG 0.8%
AXA SA 0.71%
Enel SpA 0.68%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.65%
Investor AB 0.65%
Anheuser-Busch InBev SA/NV 0.64%
Industria de Diseno Textil SA 0.62%
Air Liquide SA 0.59%
Nordea Bank Abp 0.58%
Deutsche Bank AG 0.56%
Argenx SE 0.54%
DHL AG 0.54%
Vinci SA 0.54%
Deutsche Boerse AG 0.54%
Bayer AG 0.49%
CaixaBank SA 0.48%
Societe Generale SA 0.48%
L'Oreal SA 0.48%
Atlas Copco AB 0.47%
Hermes International SCA 0.47%
Nokia Oyj 0.47%
Volvo AB 0.46%
BASF SE 0.46%
Eni SpA 0.46%
Rheinmetall AG 0.45%
Swiss Re AG 0.44%
EssilorLuxottica SA 0.44%
Lonza Group AG 0.44%
RWE AG 0.44%
Prosus NV 0.44%
ASM International NV 0.43%
Generali 0.42%
Ferrari NV 0.42%
E.ON SE 0.39%
Danone SA 0.38%
Prysmian SpA 0.37%
Legrand SA 0.37%
Holcim AG 0.36%
Sandvik AB 0.35%
Erste Group Bank AG 0.35%
Air Liquide SA 0.35%
Galderma Group AG 0.33%
Repsol SA 0.33%
Danske Bank A/S 0.32%
Sika AG 0.32%
Cie de Saint-Gobain SA 0.32%
Sandoz Group AG 0.32%
Mercedes-Benz Group AG 0.32%
Assa Abloy AB 0.32%
Skandinaviska Enskilda Banken AB 0.31%
DSV A/S 0.31%
STMicroelectronics NV 0.31%
Swedbank AB 0.3%
KBC Group NV 0.3%
Orange SA 0.29%
Koninklijke Ahold Delhaize NV 0.29%
Alcon AG 0.28%
Givaudan SA 0.28%
L'Oreal SA 0.28%
Commerzbank AG 0.27%
Vestas Wind Systems A/S 0.27%
Swiss Life Holding AG 0.26%
ABN AMRO Bank NV 0.26%
ArcelorMittal SA 0.26%
UCB SA 0.25%
Powszechna Kasa Oszczednosci Bank Polski SA 0.25%
AIB Group PLC 0.25%
Atlas Copco AB 0.25%
adidas AG 0.24%
Adyen NV 0.24%
Engie SA 0.24%
DNB Bank ASA 0.24%
Banca Monte dei Paschi di Siena SpA 0.24%
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Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR)
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