Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (VERG)

Category Europe ex-UK Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£47.03

Buy

£47.095

arrow-up£0.14 (+0.30%)

Prices updated at 17 Dec 2025, 13:16 GMT
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.
FTSE All-Share
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.29%

% Weight
Value
Core
Growth
Large

26

36

25

Medium

3

6

4

Small

0

0

0

Valuation

Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity

15.00

15.00
15.20

1.60

1.60
1.59

2.19

2.19
2.30

10.13

10.13
10.22

Growth rate

Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity

8.24%

8.24%
8.57%

3.42%

3.42%
3.29%

5.60%

5.60%
6.23%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.03787
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.63573
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.46273
4
SAP SE
Sector
-
Country
Germany
% of assets
2.43636
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.37918
6
Siemens AG
Sector
-
Country
Germany
% of assets
1.90486
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.84181
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.63415
9
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.55667
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.53682
Assets in top 10 holdings %

22.43%

Total no. of equity holdings

426.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
Europe ex-UK Equity

39.12%

Basic materials

4.83%
-

Con cyclical

9.09%
-

Financial svs

24.00%
-

Real estate

1.20%
-

35.91%

Comm services

3.02%
-

Energy

2.52%
-

Industrials

20.39%
-

Technology

9.99%
-

24.97%

Con defensive

6.92%
-

Healthcare

13.70%
-

Utilities

4.35%
-


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