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

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(%)
IE00BKX55S42
VERX ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
50.87 EUR
NAV per Share | 28/08/2026
30/09/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VERX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
FTSE Developed Europe ex UK Index
Benchmark
0.1 %
Total Cost Ratio
4,756.67 mln EUR
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 01/09/2026, London S.E.

  • YTD
    8.83 %
  • 1M
    0.2 %
  • 3M
    3.37 %
  • 6M
    2.01 %
  • 1Y
    19.15 %
  • 3Y
    51.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VERX)

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Price dynamics

VERX profile

The Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (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 30.09.2014 with unique ISIN - IE00BKX55S42. Main exchange is London S.E. and ticker symbol is VERX. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure VERX on 31/07/2026

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Paper Value
ASML Holding NV 5.6%
Roche Holding AG 2.7%
Novartis AG 2.57%
Nestle SA 2.26%
Siemens AG 2.1%
Banco Santander SA 1.8%
Allianz SE 1.66%
SAP SE 1.64%
Schneider Electric SE 1.59%
TotalEnergies SE 1.48%
UBS Group AG 1.44%
Iberdrola SA 1.44%
Banco Bilbao Vizcaya Argentaria SA 1.38%
ABB Ltd 1.34%
Novo Nordisk A/S 1.32%
UniCredit SpA 1.25%
Airbus SE 1.2%
LVMH Moet Hennessy Louis Vuitton SE 1.19%
Safran SA 1.18%
Siemens Energy AG 1.13%
Cie Financiere Richemont SA 1.1%
BNP Paribas SA 1.08%
Intesa Sanpaolo SpA 1.01%
Zurich Insurance Group AG 1%
Deutsche Telekom AG 0.93%
ING Groep NV 0.89%
Infineon Technologies AG 0.81%
Sanofi SA 0.81%
Enel SpA 0.75%
AXA SA 0.74%
Anheuser-Busch InBev SA/NV 0.72%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.68%
Investor AB 0.67%
Industria de Diseno Textil SA 0.63%
Vinci SA 0.6%
Nordea Bank Abp 0.57%
Deutsche Bank AG 0.55%
Air Liquide SA 0.55%
Societe Generale SA 0.55%
Deutsche Post AG 0.54%
Hermes International SCA 0.53%
Rheinmetall AG 0.53%
Volvo AB 0.52%
Prosus NV 0.49%
Deutsche Boerse AG 0.48%
EssilorLuxottica SA 0.48%
Bayer AG 0.48%
CaixaBank SA 0.47%
Atlas Copco AB 0.47%
Argenx SE 0.47%
L'Oreal SA 0.45%
BASF SE 0.45%
Eni SpA 0.45%
Swiss Re AG 0.43%
Danone SA 0.43%
Lonza Group AG 0.43%
Generali 0.43%
E.ON SE 0.42%
RWE AG 0.41%
Nokia Oyj 0.4%
Ferrari NV 0.4%
Holcim AG 0.4%
ASM International NV 0.38%
Cie de Saint-Gobain SA 0.37%
DSV A/S 0.37%
Air Liquide SA 0.36%
Mercedes-Benz Group AG 0.36%
Orange SA 0.36%
Galderma Group AG 0.35%
Prysmian SpA 0.35%
Sandvik AB 0.34%
Legrand SA 0.34%
Erste Group Bank AG 0.32%
Danske Bank A/S 0.32%
Sika AG 0.32%
Assa Abloy AB 0.32%
Koninklijke Ahold Delhaize NV 0.31%
Skandinaviska Enskilda Banken AB 0.31%
L'Oreal SA 0.3%
Sandoz Group AG 0.3%
STMicroelectronics NV 0.3%
Alcon AG 0.29%
Repsol SA 0.29%
Swiss Life Holding AG 0.29%
Swedbank AB 0.28%
KBC Group NV 0.28%
UCB SA 0.27%
adidas AG 0.27%
Givaudan SA 0.27%
Engie SA 0.27%
Ferrovial NV 0.26%
ArcelorMittal SA 0.26%
Equinor ASA 0.26%
Commerzbank AG 0.25%
Atlas Copco AB 0.25%
Daimler Truck Holding AG 0.24%
Sampo Oyj 0.24%
Telefonaktiebolaget LM Ericsson 0.24%
Adyen NV 0.24%
Banco BPM SpA 0.23%
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Vanguard FTSE Developed Europe ex UK UCITS ETF Acc (EUR)
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