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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVERX
VERX

Vanguard FTSE Developed Europe ex UK UCITS ETF

Dist
EUR

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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Fund key info
Issuer
ISIN
IE00BKX55S42
CUSIP
N/A
Fund AuM
€4.72B
Share class AuM
€3.3B
Share class info
EUR Distributing
TER
0.1011%
Fund details
NAV· 7/24/2026
€49.86
1D NAV change
+0.83%
Dividend policy
Replication method
Replication model
No. of holdings
419
Inception date
9/30/2014
Jurisdiction
Ireland
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
£42.57
+£0.28 (+0.66%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
£42.19£42.61
52W price range
£41.31£50.82
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€4.94T

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