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

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

£36.20

Buy

£36.23

arrow-down£-0.435 (-1.19%)

Prices updated at 23 May 2025, 18:23 BST
| Prices minimum 15 mins delay
|
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
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

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

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.850.960.9632.0432.0465.5665.56Europe - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.281.2898.7298.72EmergingDeveloped

Stock style

Large core

38.74%

% Weight
Value
Core
Growth
Large

21

39

27

Medium

4

6

3

Small

0

0

0

Valuation

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

14.54

14.54
14.91

1.52

1.52
1.54

1.95

1.95
2.08

9.04

9.04
9.43

Growth rate

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

8.44%

8.44%
8.56%

3.69%

3.69%
3.58%

5.53%

5.53%
7.00%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
3.43868
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.96691
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.77212
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.44641
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.43526
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.29072
7
Siemens AG
Sector
-
Country
Germany
% of assets
1.84182
8
Allianz SE
Sector
-
Country
Germany
% of assets
1.72093
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.4752
10
Schneider Electric SE
Sector
-
Country
France
% of assets
1.33577
Assets in top 10 holdings %

22.72%

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

37.78%

Basic materials

5.27%
-

Con cyclical

8.45%
-

Financial svs

22.65%
-

Real estate

1.41%
-

35.72%

Comm services

4.13%
-

Energy

2.43%
-

Industrials

19.26%
-

Technology

9.90%
-

26.50%

Con defensive

7.96%
-

Healthcare

14.48%
-

Utilities

4.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.