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FTSE Developed Europe ex UK UCITS ETF

FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (VERX)

Available in other share classes
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NAV Price ()
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Market value ()
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Number of stocks
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Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
30 Sept 2014
Listing date
01 Oct 2014
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
AWNT05EU
Benchmark
FTSE Developed Europe ex U.K. Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Risk and Volatility

As at 30 Jun 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 417 403 30 Jun 2026
Median market capital 90.2 B 90.2 B 30 Jun 2026
18.7 x 18.7 x 30 Jun 2026
2.5 x 2.5 x 30 Jun 2026
14.8% 14.8% 30 Jun 2026
10.1% 10.1% 30 Jun 2026
Portfolio turnover rate -19.5% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
SwitzerlandEurope 18.90% 18.89% 0.01%
FranceEurope 18.80% 18.80% 0.00%
GermanyEurope 16.94% 16.93% 0.01%
NetherlandsEurope 11.66% 11.66% 0.00%
SpainEurope 7.88% 7.92% -0.04%
ItalyEurope 7.38% 7.37% 0.01%
SwedenEurope 6.43% 6.43% 0.00%
DenmarkEurope 3.25% 3.25% 0.00%
FinlandEurope 2.38% 2.38% 0.00%
BelgiumEurope 2.37% 2.38% -0.01%
NorwayEurope 1.17% 1.17% 0.00%
PolandEurope 0.95% 0.95% 0.00%
AustriaEurope 0.76% 0.76% 0.00%
IrelandEurope 0.72% 0.72% 0.00%
PortugalEurope 0.40% 0.40% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 6.74457% Technology NL €319,435,033.80 185,567
Novartis AG 2.60019% Health Care CH €123,149,520.62 897,249
Roche Holding AG 2.57827% Health Care CH €122,111,558.11 338,391
Nestle SA 2.35399% Consumer Staples CH €111,489,391.56 1,237,606
Siemens AG 2.09490% Industrials DE €99,218,116.15 352,901
Banco Santander SA 1.77526% Financials ES €84,079,420.69 6,957,913
Allianz SE 1.60064% Financials DE €75,809,287.00 183,070
Schneider Electric SE 1.57351% Industrials FR €74,524,218.80 261,122
ABB Ltd 1.49357% Industrials CH €70,738,020.45 744,892
Iberdrola SA 1.49098% Utilities ES €70,615,665.12 3,233,318

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices

NAV Price (EUR)
€49.45
Change
-€0.65-1.30%
At closure 23 Jul 2026
Market value (GBP)
£42.29
Change
-£0.45-1.06%
At closure 23 Jul 2026
NAV 52-week high
€50.82
At closure 24 Jul 2026
Market value 52-week high
£43.81
At closure 24 Jul 2026
NAV 52-week low
€41.31
At closure 24 Jul 2026
Market value 52-week low
£35.86
At closure 24 Jul 2026
NAV 52-week difference
€9.51
Change
+18.72%
At closure 24 Jul 2026
Market value 52-week difference
£7.95
Change
+18.15%
At closure 24 Jul 2026
Outstanding shares
66,419,457
At closure 30 Jun 2026
Historical Prices

-

Inception date

30 Sept 2014

Listing date

01 Oct 2014

Date NAV (EUR) Market price (GBP)
23 Jul 2026 €49.4549 £42.2900
22 Jul 2026 €50.1060 £42.7450
21 Jul 2026 €49.9104 £42.5800
20 Jul 2026 €49.5765 £42.1600
17 Jul 2026 €49.6897 £42.2950
16 Jul 2026 €49.9137 £42.4050
15 Jul 2026 €49.8827 £42.3150
14 Jul 2026 €49.9076 £42.6500
13 Jul 2026 €49.8293 £42.5150
10 Jul 2026 €49.8386 £42.5100

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Jun 2026

2.47%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.8768 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income €0.1225 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income €0.1441 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income €0.0901 18 Sept 2025 19 Sept 2025 01 Oct 2025
Income €0.8652 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income €0.1268 20 Mar 2025 21 Mar 2025 02 Apr 2025
Income €0.1309 12 Dec 2024 13 Dec 2024 27 Dec 2024
Income €0.0963 12 Sept 2024 13 Sept 2024 25 Sept 2024
Income €0.7919 13 Jun 2024 14 Jun 2024 26 Jun 2024
Income €0.1195 14 Mar 2024 15 Mar 2024 27 Mar 2024

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Currencies and stock exchanges

Listed currencies: GBP, EUR, MXN

Base currency: EUR

Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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