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    • FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (VERX)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
    —
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    30 Sep 2014
    Listing date
    01 Oct 2014
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    AWNT05EU
    Benchmark
    FTSE Developed Europe ex U.K. Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Chile, Switzerland, Portugal, Spain, Mexico, Germany, Austria, Denmark, Finland, Norway, Liechtenstein, Luxembourg, Sweden, Belgium, France, Italy, Netherlands, United Kingdom and Ireland

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Apr 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 416 404 30 Apr 2026
    Median market capital 74.4 B 74.4 B 30 Apr 2026
    17.7 x 17.8 x 30 Apr 2026
    2.4 x 2.4 x 30 Apr 2026
    14.8% 14.8% 30 Apr 2026
    12.4% 12.4% 30 Apr 2026
    Portfolio turnover rate -21.6% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 19.33% 19.33% 0.00%
    SwitzerlandEurope 18.75% 18.75% 0.00%
    GermanyEurope 17.83% 17.82% 0.01%
    NetherlandsEurope 10.10% 10.10% 0.00%
    SpainEurope 7.63% 7.63% 0.00%
    ItalyEurope 7.35% 7.35% 0.00%
    SwedenEurope 6.76% 6.76% 0.00%
    DenmarkEurope 3.22% 3.23% -0.01%
    FinlandEurope 2.53% 2.53% 0.00%
    BelgiumEurope 2.26% 2.26% 0.00%
    NorwayEurope 1.40% 1.40% 0.00%
    PolandEurope 0.98% 0.98% 0.00%
    IrelandEurope 0.72% 0.72% 0.00%
    AustriaEurope 0.71% 0.71% 0.00%
    PortugalEurope 0.43% 0.44% -0.01%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.99340% Technology NL €224,141,708.80 183,362
    Roche Holding AG 2.56971% Health Care CH €115,347,941.05 332,344
    Novartis AG 2.55314% Health Care CH €114,604,437.06 907,129
    Nestle SA 2.33490% Consumer Staples CH €104,808,160.03 1,216,310
    Siemens AG 1.95305% Industrials DE €87,667,681.50 347,130
    Banco Santander SA 1.59990% Financials ES €71,815,587.00 6,918,650
    SAP SE 1.57597% Technology DE €70,741,518.00 486,196
    Allianz SE 1.55880% Financials DE €69,970,597.00 179,873
    Schneider Electric SE 1.53313% Industrials FR €68,818,274.60 256,211
    TotalEnergies SE 1.51409% Energy FR €67,963,899.24 857,156

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €47.53
    Change
    -€0.59-1.24%
    At closure 15 May 2026
    Market value (EUR)
    €47.52
    Change
    -€0.78-1.61%
    At closure 15 May 2026
    NAV 52-week high
    €48.96
    At closure 16 May 2026
    Market value 52-week high
    €49.03
    At closure 16 May 2026
    NAV 52-week low
    €41.31
    At closure 16 May 2026
    Market value 52-week low
    €41.12
    At closure 16 May 2026
    NAV 52-week difference
    €7.65
    Change
    +15.63%
    At closure 16 May 2026
    Market value 52-week difference
    €7.91
    Change
    +16.14%
    At closure 16 May 2026
    Outstanding shares
    65,684,824
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    30 Sep 2014

    Listing date

    16 Oct 2014

    Date NAV (EUR) Market price (EUR)
    15 May 2026 €47.5270 €47.5200
    14 May 2026 €48.1213 €48.3000
    13 May 2026 €47.7079 €47.7500
    12 May 2026 €47.3313 €47.3650
    11 May 2026 €47.8619 €47.8950
    08 May 2026 €47.8198 €47.8150
    07 May 2026 €48.1533 €48.1500
    06 May 2026 €48.6099 €48.6550
    05 May 2026 €47.4799 €47.4850
    04 May 2026 €46.8128 €46.7650

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Apr 2026

    2.58%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.1225 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income €0.1441 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.0901 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.8652 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.1268 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.1309 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.0963 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.7919 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.1195 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.0998 14 Dec 2023 15 Dec 2023 27 Dec 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, MXN

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.