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    Corporate reports

    • FTSE Developed Europe ex UK UCITS ETF

    FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating (VERG)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    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

    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.

    Performance

    Risk and Volatility

    As at 31 May 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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 417 403 31 May 2026
    Median market capital 81.0 B 81.0 B 31 May 2026
    18.0 x 18.1 x 31 May 2026
    2.4 x 2.4 x 31 May 2026
    14.8% 14.8% 31 May 2026
    11.9% 11.9% 31 May 2026
    Portfolio turnover rate -21.6% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 18.83% 18.83% 0.00%
    FranceEurope 18.81% 18.81% 0.00%
    GermanyEurope 17.66% 17.65% 0.01%
    NetherlandsEurope 10.62% 10.63% -0.01%
    SpainEurope 7.61% 7.61% 0.00%
    ItalyEurope 7.41% 7.41% 0.00%
    SwedenEurope 6.72% 6.72% 0.00%
    DenmarkEurope 3.23% 3.23% 0.00%
    FinlandEurope 2.57% 2.57% 0.00%
    BelgiumEurope 2.31% 2.31% 0.00%
    NorwayEurope 1.35% 1.35% 0.00%
    PolandEurope 1.03% 1.03% 0.00%
    AustriaEurope 0.73% 0.73% 0.00%
    IrelandEurope 0.72% 0.72% 0.00%
    PortugalEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.53994% Technology NL €258,819,120.00 186,900
    Roche Holding AG 2.61853% Health Care CH €122,334,457.22 338,731
    Novartis AG 2.55763% Health Care CH €119,489,437.03 924,716
    Nestle SA 2.31205% Consumer Staples CH €108,016,086.42 1,239,787
    Siemens AG 2.04279% Industrials DE €95,436,623.80 353,731
    SAP SE 1.64616% Technology DE €76,906,333.14 495,339
    Banco Santander SA 1.61904% Financials ES €75,639,448.30 7,050,657
    Schneider Electric SE 1.50881% Industrials FR €70,489,883.90 261,122
    Allianz SE 1.49771% Financials DE €69,970,939.20 183,362
    ABB Ltd 1.47145% Industrials CH €68,744,109.80 749,589

    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 and distribution

    Prices

    NAV Price (EUR)
    €59.88
    Change
    +€0.130.22%
    At closure 16 Jun 2026
    Market value (GBP)
    £51.82
    Change
    +£0.220.43%
    At closure 16 Jun 2026
    NAV 52-week high
    €59.88
    At closure 17 Jun 2026
    Market value 52-week high
    £51.82
    At closure 17 Jun 2026
    NAV 52-week low
    €48.81
    At closure 17 Jun 2026
    Market value 52-week low
    £41.88
    At closure 17 Jun 2026
    NAV 52-week difference
    €11.07
    Change
    +18.48%
    At closure 17 Jun 2026
    Market value 52-week difference
    £9.95
    Change
    +19.19%
    At closure 17 Jun 2026
    Outstanding shares
    23,150,177
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (EUR) Market price (GBP)
    16 Jun 2026 €59.8805 £51.8200
    15 Jun 2026 €59.7492 £51.6000
    12 Jun 2026 €59.5129 £51.3700
    11 Jun 2026 €58.3987 £50.4600
    10 Jun 2026 €58.0127 £50.0300
    09 Jun 2026 €58.1323 £50.1800
    08 Jun 2026 €58.2928 £50.4300
    05 Jun 2026 €58.3761 £50.4500
    04 Jun 2026 €58.6341 £50.8300
    03 Jun 2026 €58.2641 £50.3500

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

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

    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.

    Fund codes

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.