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

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

£40.22

Buy

£40.245

arrow-down£-0.665 (-1.63%)

Prices updated at 31 Mar 2025, 16:35 BST
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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.
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Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.660.660.790.7933.133.165.4565.45United StatesEurope - EmergingEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.790.7999.2199.21EmergingDeveloped

Stock style

Large core

36.06%

% Weight
Value
Core
Growth
Large

21

36

29

Medium

5

5

4

Small

0

0

0

Valuation

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

15.04

15.04
15.88

1.56

1.56
1.65

2.05

2.05
2.28

10.55

10.55
11.36

Growth rate

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

10.05%

10.05%
10.13%

3.48%

3.48%
3.26%

5.45%

5.45%
7.52%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany3.38
2Novo Nordisk AS Class B-Denmark3.10
3ASML Holding NV-Netherlands3.10
4Nestle SA-Switzerland2.77
5Roche Holding AG-Switzerland2.56
6Novartis AG Registered Shares-Switzerland2.42
7Lvmh Moet Hennessy Louis Vuitton SE-France1.99
8Siemens AG-Germany1.91
9Allianz SE-Germany1.50
10Schneider Electric SE-France1.45
Assets in top 10 holdings %

24.16%

Total no. of equity holdings

435.00

Total no. of bond holdings

-

Stock sectors

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

37.69%

Basic materials

5.22%
-

Con cyclical

9.78%
-

Financial svs

21.37%
-

Real estate

1.33%
-

35.95%

Comm services

4.02%
-

Energy

2.58%
-

Industrials

18.80%
-

Technology

10.54%
-

26.36%

Con defensive

7.35%
-

Healthcare

15.53%
-

Utilities

3.47%
-


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