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

London flag London · Delayed Price · Currency is GBP · Price in GBX
36.15
+0.60 (1.69%)
Jun 27, 2025, 4:35 PM BST
6.22%
Assets 2.78B
Expense Ratio 0.10%
PE Ratio 17.54
Dividend (ttm) 1.04
Dividend Yield 2.91%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio 50.48%
1-Year Return +8.70%
Volume 67,824
Open 35.79
Previous Close 35.55
Day's Range 35.79 - 36.15
52-Week Low 30.00
52-Week High 37.44
Beta 1.02
Holdings 428
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 London Stock Exchange
Ticker Symbol VERX
Provider Vanguard
Index Tracked FTSE Developed Europe ex UK Index - EUR

Performance

VERX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Top 10 Holdings

22.51% of assets
Name Symbol Weight
SAP SE SAP 3.45%
ASML Holding N.V. ASML 3.00%
Nestlé S.A. NESN 2.86%
Novartis AG NOVN 2.35%
Roche Holding AG ROG 2.33%
Novo Nordisk A/S NOVO.B 2.30%
Siemens Aktiengesellschaft SIE 1.86%
Allianz SE ALV 1.59%
Schneider Electric S.E. SU 1.39%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 19, 2025 £0.73969 Jul 2, 2025
Mar 20, 2025 £0.10635 Apr 2, 2025
Dec 12, 2024 £0.10768 Dec 27, 2024
Sep 12, 2024 £0.08142 Sep 25, 2024
Jun 13, 2024 £0.66895 Jun 26, 2024
Mar 14, 2024 £0.10217 Mar 27, 2024
Full Dividend History