Vanguard FTSE Developed Europe ex UK UCITS ETF (AMS:VERX)
Netherlands
· Delayed Price · Currency is EUR | Assets | 2.66B |
| Expense Ratio | 0.10% |
| PE Ratio | 16.66 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.38% |
| Volume | 174,702 |
| Open | 41.48 |
| Previous Close | 41.27 |
| Day's Range | 41.36 - 41.48 |
| 52-Week Low | 36.05 |
| 52-Week High | 44.09 |
| Beta | 1.00 |
| Holdings | 429 |
| Inception Date | Sep 30, 2014 |
About VERX
Vanguard FTSE Developed Europe ex UK UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of the developed countries in Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Europe ex UK Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Europe ex UK UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.
Performance
VERX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
23.22% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.26% |
| Nestlé S.A. | NESN | 2.93% |
| ASML Holding N.V. | ASML | 2.86% |
| Roche Holding AG | ROG | 2.56% |
| Novartis AG | NOVN | 2.46% |
| Novo Nordisk A/S | NOVO.B | 2.45% |
| Siemens Aktiengesellschaft | SIE | 1.92% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.71% |
| Allianz SE | ALV | 1.65% |
| TotalEnergies SE | TTE | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | €0.12676 | Apr 2, 2025 |
| Dec 12, 2024 | €0.13091 | Dec 27, 2024 |
| Sep 12, 2024 | €0.0963 | Sep 25, 2024 |
| Jun 13, 2024 | €0.79186 | Jun 26, 2024 |
| Mar 14, 2024 | €0.11947 | Mar 27, 2024 |
| Dec 14, 2023 | €0.09977 | Dec 27, 2023 |