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›ETF Providers›Vanguard›VERX
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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 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.38%
Last price
£41.18
1M perf.
+3.30%
1M flows
-€63M
AuM
€3.12B
E/R
0.1011%
Rating
ESG Consensus®
esg grade icon
VERX
£41.18

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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VERX
€47.43
-0.41%
Europe Large and Mid Cap
-0.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.30%
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-0.41%
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+17.95%
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+42.68%
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+55.95%
icon
+0.09%
+6.05%
+3.63%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKX55S42
AuM
€3.12B
icon
E/R
0.1011%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
€47.43
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
418
Inception date
9/30/2014
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Switzerland
Norway (Qualified Investor)
Portugal
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
€4.44B
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
-0.41%
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+17.95%
icon
+42.68%
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+55.95%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
18.80%
Germany
18.29%
France
18.20%
Netherlands
11.88%
Spain
7.32%
Sweden
6.61%
Italy
6.07%
Denmark
3.09%
Unavailable
0.80%
Other
8.92%
Sectors
Financials
22.56%
Industrials
18.72%
Information Technology
9.81%
Health Care
7.86%
Consumer Discretionary
7.80%
Consumer Staples
6.51%
Utilities
5.04%
Materials
3.75%
Unavailable
10.13%
Other
7.84%
Diversification
Total weight of top 15 holdings out of 418
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
CH1499059983
NESTLE SA
SAP SE
SIEMENS
TOTALENERGIES SE
BANCO SANTANDER SA
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ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
ABB
SIEMENS ENERGY AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.10% of holdings have positive scoring
26.70% of holdings have negative scoring
7.73%
47.36%
19.01%
6.72%
15.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VERX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VTV
Vanguard Value ETF€147.15B

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 0.1011%, 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 Austria, 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 €3.12B in assets as of May 1, 2026.

How has VERX performed lately?

Based on data from May 1, 2026, VERX returned 3.30% over the past month, -0.41% over the last three months and 3.63% year-to-date.

What are the latest inflows or outflows for VERX?

As of May 1, 2026, VERX recorded net flows of -€63M over the last month and -€217M year-to-date.

Does VERX distribute dividends?

VERX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.58%.

What are the main country or region exposures of VERX?

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

In which sector or theme does VERX invest in?

As of March 31, 2026, VERX focuses largely on Financials, Industrials and Information Technology.

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

As of March 31, 2026, VERX holds 418 positions in its portfolio, with 28.57% of assets concentrated in its top 15 holdings.

What are the main positions in VERX?

As of March 31, 2026, VERX top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.

What is the base currency of VERX?

The base currency of VERX is EUR.

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