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›ETF Providers›Vanguard›VERX
VERX
IE00BKX55S42
Passive ETFEquity

VERX ETF · Vanguard FTSE Developed Europe ex UK UCITS ETF

The Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX) provides a tool for investing in the developed European market, excluding the United Kingdom. To track its targeted benchmark, this ETF follows a passive investment strategy and replicates the performance of the FTSE Developed Europe ex-UK Index. This index comprises a comprehensive range of stocks from companies domiciled in developed European countries, including but not limited to France, Germany, Switzerland, and others. The fund’s holdings are varied across different sectors such as Healthcare, Financials, Consumer Goods, among others; aiming to minimize sector-specific risk through diversification. It's noteworthy that the securities included in this fund are physically held by Vanguard, which follows a full replication indexing strategy. This ETF can provide investors with an avenue for gaining broad exposure to international equities in developed Europe excluding the U.K., a capacity investors who want to construct a balanced international portfolio may want to consider. Please note that it is crucial for potential investors to perform their own research or consult a financial advisor before making any investment decisions regarding ETFs or other financial instruments. Investments carry inherent risks that must be thoroughly understood and considered.

Share class
Dist
EUR
Last update Today at 9:26 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£39.40
-0.52%
1M perf.
-4.15%
1M flows
-€31M
AuM
€3.11B
E/R
0.1019%
Rating
ESG Consensus®
esg grade icon
VERX
£39.40
-0.52%

Performance & flows

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December 15, 2025 → March 13, 2026
002468%JANFEBMAR
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VERX
€45.80
+1.22%
Europe Large and Mid Cap
-0.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.15%
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+1.21%
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+11.54%
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+45.04%
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+57.63%
icon
-6.44%
-0.22%
-0.22%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKX55S42
AuM
€3.11B
icon
E/R
0.1019%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
€45.80
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
431
Inception date
9/30/2014
Jurisdiction
Ireland
Distribution
France
Austria
Belgium
Chile (Qualified Investor)
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€4.35B
Decimalisation of shares
No
Investment strategy
Vanguard FTSE Developed Europe ex UK UCITS ETF seeks to track the performance of the FTSE Developed Europe ex UK Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.21%
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+11.54%
icon
+45.04%
icon
+57.63%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Germany
18.81%
Switzerland
18.38%
France
17.69%
Netherlands
12.27%
Spain
7.18%
Sweden
6.75%
Italy
5.98%
Denmark
3.66%
Unavailable
1.18%
Other
8.11%
Sectors
Financials
23.03%
Industrials
19.26%
Health Care
10.22%
Information Technology
10.07%
Consumer Discretionary
8.42%
Consumer Staples
6.00%
Utilities
4.46%
Materials
3.61%
Unavailable
8.52%
Other
6.41%
Diversification
Total weight of top 15 holdings out of 431
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
NESTLE SA
SIEMENS
SAP SE
BANCO SANTANDER SA
DK0062498333
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ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
IBERDROLA SA
BBVA
ABB
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VERX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VERX’s has a Final Sustainability Grade of either B+, B, or B-.

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Holdings review
74.56% of holdings have positive scoring
26.63% of holdings have negative scoring
7.79%
47.69%
19.08%
6.89%
15.34%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe ex UK Net Total Return Index - EUR
Index ticker
AWNT05EU Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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AuM
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Vanguard Total Stock Market ETF€492.51B
VEA
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Vanguard Growth ETF€166.51B
VTV
Vanguard Value ETF€144.5B

Frequently asked questions about VERX

What does Vanguard FTSE Developed Europe ex UK UCITS ETF, VERX, invest in?

VERX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.

Which benchmark or index does VERX replicate?

VERX tracks the FTSE Developed Europe ex UK Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of VERX?

VERX carries a total expense ratio (TER) of 0.1019%, indicating the annual cost for holding the fund.

When was VERX launched?

VERX was introduced to the market on September 30, 2014. It trades on France, among other exchanges

Who is the ETF issuer of VERX?

Vanguard FTSE Developed Europe ex UK UCITS ETF, VERX, is provided by Vanguard. Learn more about Vanguard here.

Does VERX have multiple share classes?

Yes, VERX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of VERX?

VERX oversees €3.11B in assets as of March 13, 2026.

How has VERX performed lately?

Based on data from March 13, 2026, VERX returned -4.15% over the past month, 1.21% over the last three months and -0.22% year-to-date.

What are the latest inflows or outflows for VERX?

As of March 13, 2026, VERX recorded net flows of -€31M over the last month and -€118M year-to-date.

Does VERX distribute dividends?

VERX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.68%.

What are the main country or region exposures of VERX?

As of January 31, 2026, VERX has significant geographic allocations in Germany, Switzerland and France.

In which sector or theme does VERX invest in?

As of January 31, 2026, VERX focuses largely on Financials, Industrials and Health Care.

How many securities does VERX hold and how diversified is it?

As of January 31, 2026, VERX holds 431 positions in its portfolio, with 28.98% of assets concentrated in its top 15 holdings.

What are the main positions in VERX?

As of January 31, 2026, VERX top three holdings include ASML HOLDING, ROCHE and NOVARTIS.

What is the base currency of VERX?

The base currency of VERX is EUR.

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