ETFsFTSE Developed Europe ex U.K. Index
Vanguard
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
VERG LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
61.31EUR
-0.37% · -€0.23
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
VERGBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +16.9%
- Sharpe 3Y
- 0.99
- Volatility 1Y
- 13.2%annualised
- Holdings
- 419Fund holdings
Performance
Compare
- VERG+16.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| VERG | +2.9% | -1.0% | +8.5% | +12.4% | +16.9% | +59.0% | +50.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.7% | -0.4% | +0.7% | -1.9% | +2.8% | -6.6% | -14.5% |
Risk and return
Sharpe ratio · 3Y
0.99
Below MSCI World · 1.24- Return p.a.
- +16.2%
- Volatility
- 13.1%
- Max loss
- -16.1%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
VERG
0.99
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 24.1%
- Holdings
- 419
- As of
- 1ASML Holding NVNL00102732156.34%
- 2Roche Holding AGCH14990599832.66%
- 3Novartis AGCH00120052672.43%
- 4Nestle SACH00388633502.12%
- 5Siemens AGDE00072361012.06%
- 6SAP SEDE00071646001.87%
- 7Banco Santander SAES0113900J371.83%
- 8Allianz SEDE00084040051.63%
- 9Schneider Electric SEFR00001219721.63%
- 10TotalEnergies SEFR00001202711.56%
Countries
Classified 99.3%
France18.1%
CH
Germany17.1%
NL
ES
IT
Sweden6.5%
DK
FI
BE
NO
- Largest
- 18.1%France
- Top 3
- 53.3%
- Effective number
- 7.91 / HHI
Market cap
Weight vs holdings
24.1%of the fund sits in the top 10 holdings
24.1%31.8%32.2%11.2%
WeightHoldings
40150219
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.