Vanguard FTSE Developed Europe ex UK UCITS ETF (ETR:VERX)

Germany · Delayed Price · Currency is EUR

49.51

-0.15 (-0.29%)

Sep 23, 2026, 4:37 PM CET

Assets	3.33B
Expense Ratio	0.14%
PE Ratio	17.93
Dividend (ttm)	1.27
Dividend Yield	2.57%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	45.87%
1-Year Return	+18.36%

Volume	31,711
Open	49.88
Previous Close	49.65
Day's Range	49.46 - 49.88
52-Week Low	42.66
52-Week High	51.59
Beta	0.86
Holdings	416
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.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol VERX

Provider Vanguard

Index Tracked FTSE Developed Europe ex UK Index - EUR

Performance

VERX had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.65%
Roche Holding AG	ROP	2.67%
Novartis AG	NOVN	2.47%
Nestlé S.A.	NESN	2.18%
Siemens Aktiengesellschaft	SIE	2.12%
SAP SE	SAP	1.98%
Banco Santander, S.A.	SAN	1.89%
Allianz SE	ALV	1.73%
Schneider Electric S.E.	SU	1.61%
UBS Group AG	UBSG	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.12683	Sep 30, 2026
Jun 18, 2026	€0.87682	Jul 1, 2026
Mar 19, 2026	€0.12247	Apr 1, 2026
Dec 18, 2025	€0.14406	Dec 31, 2025
Sep 18, 2025	€0.09013	Oct 1, 2025
Jun 19, 2025	€0.8652	Jul 2, 2025

Full Dividend History