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

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

£35.84

Buy

£35.855

arrow-up£0.09 (+0.25%)

Prices updated at 08 May 2025, 15:44 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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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 31/03/2025

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 7.2.20.850.850.930.9332.5332.5365.1465.14Europe - EmergingUnited StatesEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.241.2498.7698.76EmergingDeveloped

Stock style

Large core

35.18%

% Weight
Value
Core
Growth
Large

21

35

29

Medium

5

5

4

Small

0

0

0

Valuation

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

14.51

14.51
15.06

1.53

1.53
1.59

1.94

1.94
2.12

9.31

9.31
9.91

Growth rate

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

9.35%

9.35%
9.38%

3.64%

3.64%
3.46%

5.33%

5.33%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany3.26
2Nestle SA-Switzerland2.93
3ASML Holding NV-Netherlands2.86
4Roche Holding AG-Switzerland2.56
5Novartis AG Registered Shares-Switzerland2.46
6Novo Nordisk AS Class B-Denmark2.45
7Siemens AG-Germany1.92
8Lvmh Moet Hennessy Louis Vuitton SE-France1.71
9Allianz SE-Germany1.65
10TotalEnergies SE-France1.41
Assets in top 10 holdings %

23.22%

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

37.79%

Basic materials

5.15%
-

Con cyclical

8.75%
-

Financial svs

22.59%
-

Real estate

1.30%
-

35.95%

Comm services

4.13%
-

Energy

2.76%
-

Industrials

19.17%
-

Technology

9.89%
-

26.27%

Con defensive

7.67%
-

Healthcare

14.78%
-

Utilities

3.81%
-


Important Information

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