ETFsFTSE Developed Europe ex U.K. Index
Vanguard

Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing

VERX LSEDistributingPhysical, full replicationIreland
Last close · EUR
50.41EUR
-0.49% · -€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
VERXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.9%
Sharpe 3Y
1.00
Volatility 1Y
13.2%annualised
Holdings
419Fund holdings

Performance

Compare
  • VERX+16.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VERX+2.8%-1.0%+8.3%+12.4%+16.9%+58.9%+50.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.6%-0.4%+0.4%-1.9%+2.8%-6.7%-14.7%

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+16.2%
Volatility
13.1%
Max loss
-16.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
VERX
1.00
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
Fund holdings
  1. 1ASML Holding NVNL00102732156.34%
  2. 2Roche Holding AGCH14990599832.66%
  3. 3Novartis AGCH00120052672.43%
  4. 4Nestle SACH00388633502.12%
  5. 5Siemens AGDE00072361012.06%
  6. 6SAP SEDE00071646001.87%
  7. 7Banco Santander SAES0113900J371.83%
  8. 8Allianz SEDE00084040051.63%
  9. 9Schneider Electric SEFR00001219721.63%
  10. 10TotalEnergies SEFR00001202711.56%

Countries

Classified 99.3%
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
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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