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    • FTSE Developed Europe ex UK UCITS ETF

    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 wrz 2014
    Listing date
    01 paź 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
    Francja, Irlandia, Bułgaria, Finlandia, Malta, Chile, Węgry, Austria, Dania, Belgia, Niemcy, Włochy, Estonia, Grecja, Liechtenstein, Litwa, Norwegia, Portugalia, Szwajcaria, Słowacja, Czechy, Rumunia, Islandia, Łotwa, Meksyk, Wielka Brytania, Słowenia, Hiszpania, Szwecja, Holandia, Luksemburg, Cypr and Chorwacja

    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 31 maj 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 417 403 31 maj 2026
    Median market capital 81,0 B 81,0 B 31 maj 2026
    18,0 x 18,1 x 31 maj 2026
    2,4 x 2,4 x 31 maj 2026
    14,8% 14,8% 31 maj 2026
    11,9% 11,9% 31 maj 2026
    Portfolio turnover rate -21,6% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    SzwajcariaEuropa 18,83% 18,83% 0,00%
    FrancjaEuropa 18,81% 18,81% 0,00%
    NiemcyEuropa 17,66% 17,65% 0,01%
    HolandiaEuropa 10,62% 10,63% -0,01%
    HiszpaniaEuropa 7,61% 7,61% 0,00%
    WłochyEuropa 7,41% 7,41% 0,00%
    SzwecjaEuropa 6,72% 6,72% 0,00%
    DaniaEuropa 3,23% 3,23% 0,00%
    FinlandiaEuropa 2,57% 2,57% 0,00%
    BelgiaEuropa 2,31% 2,31% 0,00%
    NorwegiaEuropa 1,35% 1,35% 0,00%
    PolskaEuropa 1,03% 1,03% 0,00%
    AustriaEuropa 0,73% 0,73% 0,00%
    IrlandiaEuropa 0,72% 0,72% 0,00%
    PortugaliaEuropa 0,41% 0,41% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5,53994% Technology NL 258 819 120,00 € 186 900
    Roche Holding AG 2,61853% Health Care CH 122 334 457,22 € 338 731
    Novartis AG 2,55763% Health Care CH 119 489 437,03 € 924 716
    Nestle SA 2,31205% Consumer Staples CH 108 016 086,42 € 1 239 787
    Siemens AG 2,04279% Industrials DE 95 436 623,80 € 353 731
    SAP SE 1,64616% Technology DE 76 906 333,14 € 495 339
    Banco Santander SA 1,61904% Financials ES 75 639 448,30 € 7 050 657
    Schneider Electric SE 1,50881% Industrials FR 70 489 883,90 € 261 122
    Allianz SE 1,49771% Financials DE 69 970 939,20 € 183 362
    ABB Ltd 1,47145% Industrials CH 68 744 109,80 € 749 589

    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 derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    50,60 €
    Change
    -0,22 €-0,43%
    At closure 06 lip 2026
    Market value (EUR)
    50,63 €
    Change
    -0,21 €-0,41%
    At closure 06 lip 2026
    NAV 52-week high
    50,82 €
    At closure 07 lip 2026
    Market value 52-week high
    50,84 €
    At closure 07 lip 2026
    NAV 52-week low
    41,31 €
    At closure 07 lip 2026
    Market value 52-week low
    41,13 €
    At closure 07 lip 2026
    NAV 52-week difference
    9,51 €
    Change
    +18,72%
    At closure 07 lip 2026
    Market value 52-week difference
    9,72 €
    Change
    +19,11%
    At closure 07 lip 2026
    Outstanding shares
    66 419 457
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    30 wrz 2014

    Listing date

    26 paź 2017

    Date NAV (EUR) Market price (EUR)
    06 lip 2026 50,6026 € 50,6300 €
    03 lip 2026 50,8199 € 50,8400 €
    02 lip 2026 50,4028 € 50,4600 €
    01 lip 2026 49,7720 € 49,7950 €
    30 cze 2026 50,0444 € 50,0900 €
    29 cze 2026 49,4874 € 49,4950 €
    26 cze 2026 49,4356 € 49,4600 €
    25 cze 2026 49,8032 € 49,8700 €
    24 cze 2026 49,3855 € 49,4350 €
    23 cze 2026 49,3505 € 49,3800 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    2,48%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,8768 € 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,1225 € 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,1441 € 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0901 € 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,8652 € 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,1268 € 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,1309 € 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,0963 € 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,7919 € 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,1195 € 14 mar 2024 15 mar 2024 27 mar 2024

    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®.