Vanguard FTSE Developed Europe ex UK UCITS ETF (ETR:VERX)
Germany flag Germany · Delayed Price · Currency is EUR
47.63
-0.27 (-0.56%)
May 12, 2026, 3:01 PM CET

ETR:VERX Holdings Information

ETR:VERX is an equity ETF with a total of 418 individual holdings. The top holdings are ASML Holding stock at 4.94%, Novartis AG at 2.85%, Roche Holding AG at 2.72%, Nestlé at 2.48%, and SAP SE at 1.72%.

Total Holdings
418
Top 10 Percentage
22.70%
Asset Class
Equity
ETF Category
Total Market
Assets
3.18B
PE Ratio
16.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.94%184,597
2SWX: NOVNNovartis AG2.85%913,255
3SWX: ROPRoche Holding AG2.72%334,576
4SWX: NESNNestlé S.A.2.48%1,224,529
5ETR: SAPSAP SE1.72%489,471
6ETR: SIESiemens Aktiengesellschaft1.72%349,467
7EPA: TTETotalEnergies SE1.67%862,932
8BME: SANBanco Santander, S.A.1.58%6,965,239
9ETR: ALVAllianz SE1.56%181,085
10BME: IBEIberdrola, S.A.1.47%3,124,092
11EPA: SUSchneider Electric S.E.1.41%257,938
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.34%121,387
13ETR: DTEDeutsche Telekom AG1.24%1,625,293
14SWX: ABBNABB Ltd1.21%740,146
15ETR: ENRSiemens Energy AG1.20%353,422
16SWX: UBSGUBS Group AG1.18%1,487,368
17BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.18%2,697,082
18CPH: NOVO.BNovo Nordisk A/S1.12%1,516,517
19EPA: SAFSafran SA1.10%165,404
20EPA: AIRAirbus SE1.07%278,056
21BIT: UCGUniCredit S.p.A.1.04%718,207
22SWX: ZURNZurich Insurance Group AG1.03%71,018
23EPA: SANSanofi1.01%510,726
24EPA: BNPBNP Paribas SA0.91%471,304
25BIT: ISPIntesa Sanpaolo S.p.A.0.90%7,307,052
Showing 25 of 418 holdings
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As of Mar 31, 2026