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

A Select 50 Fund - Our view
Category Europe ex-UK Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£39.65

Buy

£39.71

arrow-down£-0.025 (-0.06%)

Prices updated at 12 Dec 2025, 16:35 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.37%

% Weight
Value
Core
Growth
Large

28

35

23

Medium

4

6

3

Small

0

0

0

Valuation

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

14.76

14.76
14.85

1.58

1.58
1.54

2.19

2.19
2.28

9.95

9.95
9.85

Growth rate

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

7.95%

7.95%
8.39%

3.45%

3.45%
3.29%

5.61%

5.61%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.14073
2
SAP SE
Sector
-
Country
Germany
% of assets
2.64585
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.40696
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.29419
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.25244
6
Siemens AG
Sector
-
Country
Germany
% of assets
2.06734
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.79004
8
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.54592
9
Allianz SE
Sector
-
Country
Germany
% of assets
1.5422
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.5294
Assets in top 10 holdings %

22.22%

Total no. of equity holdings

427.00

Total no. of bond holdings

-

Stock sectors

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

38.50%

Basic materials

4.78%
-

Con cyclical

9.08%
-

Financial svs

23.43%
-

Real estate

1.22%
-

37.09%

Comm services

3.09%
-

Energy

2.50%
-

Industrials

20.99%
-

Technology

10.51%
-

24.41%

Con defensive

6.87%
-

Healthcare

13.21%
-

Utilities

4.33%
-


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