FTSE Developed Europe ex UK UCITS ETF
FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating (VERG)
Related Documents
About this fund
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
23 Jul 2019
Listing date
25 Jul 2019
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
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Asset Management, Limited
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sept 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 419 | 407 | 30 Sept 2026 |
| Median market capital | 86.8 B | 86.8 B | 30 Sept 2026 |
| 17.4 x | 17.5 x | 30 Sept 2026 | |
| 2.5 x | 2.5 x | 30 Sept 2026 | |
| 14.8% | 14.8% | 30 Sept 2026 | |
| 10.5% | 10.5% | 30 Sept 2026 | |
| Portfolio turnover rate | -15.1% | — | 30 Sept 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 18.24% | 18.26% | -0.02% |
| Switzerland | Europe | 18.21% | 18.21% | 0.00% |
| Germany | Europe | 17.24% | 17.23% | 0.01% |
| Netherlands | Europe | 11.34% | 11.34% | 0.00% |
| Spain | Europe | 8.14% | 8.14% | 0.00% |
| Italy | Europe | 7.27% | 7.27% | 0.00% |
| Sweden | Europe | 6.56% | 6.56% | 0.00% |
| Denmark | Europe | 3.09% | 3.09% | 0.00% |
| Finland | Europe | 2.34% | 2.34% | 0.00% |
| Belgium | Europe | 2.28% | 2.28% | 0.00% |
| Norway | Europe | 1.35% | 1.35% | 0.00% |
| Poland | Europe | 1.14% | 1.14% | 0.00% |
| Austria | Europe | 0.89% | 0.89% | 0.00% |
| Ireland | Europe | 0.81% | 0.81% | 0.00% |
| Greece | Europe | 0.65% | 0.65% | 0.00% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 6.33961% | Technology | NL | €314,781,974.40 | 197,133 |
| Roche Holding AG | 2.66449% | Health Care | CH | €132,300,708.10 | 359,413 |
| Novartis AG | 2.42768% | Health Care | CH | €120,542,234.39 | 952,981 |
| Nestle SA | 2.12263% | Consumer Staples | CH | €105,395,472.13 | 1,314,848 |
| Siemens AG | 2.05655% | Industrials | DE | €102,114,350.50 | 370,651 |
| SAP SE | 1.86717% | Technology | DE | €92,710,806.28 | 499,358 |
| Banco Santander SA | 1.83236% | Financials | ES | €90,982,822.06 | 7,380,177 |
| Allianz SE | 1.63117% | Financials | DE | €80,992,830.20 | 194,554 |
| Schneider Electric SE | 1.63090% | Industrials | FR | €80,979,484.00 | 277,327 |
| TotalEnergies SE | 1.55912% | Energy | FR | €77,415,362.00 | 1,022,660 |
Prices and distribution
Prices
NAV Price (EUR)
€60.23
EURChange
+€0.641.08% At closure 21 Oct 2026
Market value (GBP)
£50.54
Change
+£0.440.88% At closure 21 Oct 2026
NAV 52-week high
€62.24
At closure 22 Oct 2026
Market value 52-week high
£53.31
At closure 22 Oct 2026
NAV 52-week low
€51.61
At closure 22 Oct 2026
Market value 52-week low
£45.37
At closure 22 Oct 2026
NAV 52-week difference
€10.63
Change
+17.09% At closure 22 Oct 2026
Market value 52-week difference
£7.94
Change
+14.90% At closure 22 Oct 2026
Outstanding shares
27,451,570
At closure 30 Sept 2026
Historical Prices
-
Inception date
23 Jul 2019
Listing date
25 Jul 2019
| Date | NAV (EUR) | Market price (GBP) |
|---|---|---|
| 21 Oct 2026 | €60.2318 | £50.5400 |
| 20 Oct 2026 | €59.5897 | £50.1000 |
| 19 Oct 2026 | €59.6961 | £50.2900 |
| 16 Oct 2026 | €60.1303 | £50.6900 |
| 15 Oct 2026 | €59.7004 | £50.4700 |
| 14 Oct 2026 | €59.5960 | £50.4000 |
| 13 Oct 2026 | €59.3547 | £50.2100 |
| 12 Oct 2026 | €59.4259 | £50.2500 |
| 09 Oct 2026 | €59.1249 | £50.0700 |
| 08 Oct 2026 | €58.5996 | £49.6700 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR
Base currency:EUR
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.