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ETF IssuersVanguardVERX
VERX

Vanguard FTSE Developed Europe ex UK UCITS ETF

Dist
EUR
Passive ETFEquity

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.

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£43.82
+£0.16 (+0.38%) today
12:27 PM 08/26/26 Open
1D price range
£43.65£43.84
52W price range
£42.07£51.35
YTD Perf.
+13.22%
YTD Flows
Annualized volatility
Fund AuM
€4.92B
Share class AuM
€3.44B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BKX55S42
TER
0.1011%
Inception date
9/30/2014
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.70%
Industrials
18.45%
Healthcare
12.02%
Technology
10.71%
Consumer Non-Cyclicals
6.87%
Consumer Cyclicals
6.53%
Non-Energy Materials
6.40%
Utilities
4.59%
Unavailable
0.57%
Other
7.15%
Latest VERX news

No content available for this fund

FAQ about VERX

VERX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
VERX tracks the FTSE Developed Europe ex UK Net Total Return Index - EUR, through a full replication replication method.
VERX carries a total expense ratio (TER) of 0.1011%, indicating the annual cost for holding the fund.
VERX was introduced to the market on September 30, 2014. It trades on Germany, among other exchanges
Vanguard FTSE Developed Europe ex UK UCITS ETF, VERX, is provided by Vanguard. Learn more about Vanguard here.
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 .
VERX oversees €3.44B in assets as of August 25, 2026.
VERX follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.42%.
As of July 31, 2026, VERX has significant geographic allocations in Switzerland, France and Germany.
As of July 31, 2026, VERX focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, VERX holds 417 positions in its portfolio, with 30.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VERX top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.
The base currency of VERX is EUR.
Data as of 07/31/26
ASML Holding NV
5.60%
Roche Holding AG
2.70%
Novartis AG
2.57%
Nestlé SA
2.26%
Siemens AG
2.10%
Banco Santander SA
1.80%
Allianz SE
1.66%
SAP SE
1.64%
Schneider Electric SE
1.59%
TotalEnergies SE
1.48%

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