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Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR) (VERX, IE00BKX55S42)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
30/09/2014
Inception Date
2,601.15 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
FTSE Developed Europe ex UK Index
Benchmark
Vanguard
Provider
2,142.4 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKX55S42
ISIN
VERX
Ticker
CEOIMS
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Latest data on
Latest data on 31/03/2024

Quotes (VERX)

Yield on 19/04/2024

  • YTD
    4.16 %
  • 1M
    -0.51 %
  • 3M
    7.1 %
  • 6M
    14.7 %
  • 1Y
    8.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/03/2024

Paper Value
Novo Nordisk A/S 4.5%
ASML Holding NV 4.33%
Nestle SA 3.24%
LVMH Moet Hennessy Louis Vuitton SE 2.54%
SAP SE 2.44%
Novartis AG 2.29%
Roche Holding AG 2.01%
Siemens AG 1.62%
TotalEnergies SE 1.61%
Schneider Electric SE 1.38%
Allianz SE 1.34%
Airbus SE 1.23%
Sanofi SA 1.22%
UBS Group AG 1.06%
Hermes International SCA 0.9959%
Cie Financiere Richemont SA 0.9239%
Deutsche Telekom AG 0.8949%
Banco Santander SA 0.8916%
Zurich Insurance Group AG 0.8835%
Safran SA 0.8809%
BNP Paribas SA 0.8308%
Iberdrola SA 0.8304%
Banco Bilbao Vizcaya Argentaria SA 0.7936%
ABB Ltd. 0.7927%
EssilorLuxottica SA 0.7865%
Mercedes-Benz Group AG 0.7811%
AXA SA 0.7623%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.7586%
UniCredit SPA 0.7191%
Vinci SA 0.7144%
Stellantis NV 0.6921%
Anheuser-Busch InBev SA/NV 0.6914%
Intesa Sanpaolo SPA 0.6681%
ING Groep NV 0.6349%
L'Oreal SA 0.6222%
Air Liquide SA 0.6071%
Industria de Diseno Textil SA 0.6031%
Ferrari NV 0.5886%
Enel SPA 0.5853%
BASF SE 0.5793%
Adyen NV 0.5685%
Prosus NV 0.5422%
Holcim AG 0.5363%
Sika AG 0.5157%
Infineon Technologies AG 0.5056%
Atlas Copco AB 0.4939%
Lonza Group AG 0.4926%
Deutsche Post AG 0.4876%
Investor AB 0.4695%
Volvo AB 0.4685%
Alcon Inc. 0.4655%
Danone SA 0.4595%
Wolters Kluwer NV 0.4386%
Nordea Bank Abp 0.4296%
Deutsche Boerse AG 0.4292%
Swiss Re AG 0.4237%
Capgemini SE 0.423%
adidas AG 0.4207%
Bayerische Motoren Werke AG 0.4057%
Cie de Saint-Gobain SA 0.4057%
Givaudan SA 0.4037%
Eni SPA 0.3805%
Pernod Ricard SA 0.3741%
Deutsche Bank AG 0.3653%
Assicurazioni Generali SPA 0.3594%
Partners Group Holding AG 0.359%
E.ON SE 0.3513%
Bayer AG 0.3442%
Dassault Systemes SE 0.3381%
Amadeus IT Group SA 0.3261%
ASM International NV 0.3253%
Koninklijke Ahold Delhaize NV 0.3238%
Kering SA 0.3237%
DSV A/S 0.3223%
Vestas Wind Systems A/S 0.3206%
STMicroelectronics NV 0.3199%
Assa Abloy AB 0.3179%
Daimler Truck Holding AG 0.3094%
Heineken NV 0.3076%
Legrand SA 0.3076%
Cie Generale des Etablissements Michelin SCA 0.306%
Volkswagen AG 0.3053%
Hexagon AB 0.2852%
Publicis Groupe SA 0.2846%
Rheinmetall AG 0.2784%
RWE AG 0.2758%
Sandvik AB 0.2724%
Argenx SE 0.2673%
Equinor ASA 0.2622%
Merck KGaA 0.2606%
Evolution AB 0.2604%
Universal Music Group NV 0.2572%
Orange SA 0.2566%
Telefonica SA 0.2561%
Ferrovial SE 0.2373%
Swiss Life Holding AG 0.236%
Vonovia SE 0.2349%
Novonesis (Novozymes) B 0.2335%
Repsol SA 0.2315%
Veolia Environnement SA 0.2313%

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