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Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing (VERX.AS)
EUR49.89
+0.05 (+0.10%)
AMS EUR IE Equity
NAV
EUR 50.82
-1.83% vs NAV
as of 2026-07-06
AUM
EUR 4.73B
TER
0.10%
Yield (TTM)
2.47%
Distribution
Distributing · Quarterly
52-week range
41.12 – 50.87
Holdings
393
Issuer
Vanguard
About this ETF
Its primary objective is to closely match the performance of the FTSE Developed Europe ex U.K. Index. This is accomplished through a passive investment strategy, which involves the direct physical acquisition of the underlying securities.
ISIN
IE00BKX55S42
Issuer
Vanguard
Domicile
IE
Inception
2014-09-30
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 5.63% |
| Roche Holding AG ROP.SW | 2.66% |
| Novartis AG NOVN.SW | 2.60% |
| Nestle SA NESN.SW | 2.35% |
| Siemens AG SIE.DE | 2.08% |
| SAP SE SAP.DE | 1.67% |
| Banco Santander SA SAN.MC | 1.64% |
| Schneider Electric SE SU.PA | 1.53% |
| Allianz SE ALV.DE | 1.52% |
| ABB Ltd ABBN.SW | 1.49% |
Sector mix
Price chart
EUR49.89
+0.05 (+0.10%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | +4.33% |
| 6 months | +5.19% |
| Year to date | +8.74% |
| 1 year | +18.53% |
| 3 years (ann.) | +11.03% |
| 5 years (ann.) | +5.78% |
| 10 years (ann.) | +6.73% |
Risk profile
| Volatility (1y, ann.) | 14.08% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -10.44% |
| Max drawdown (5y) | -25.32% |
| Max drawdown (full) | -34.57% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
91
Disclosed positions
393
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VERX.AS
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.8768 |
| 2026-03-19 | 2026-04-01 | EUR 0.1225 |
| 2025-12-18 | 2025-12-31 | EUR 0.1441 |
| 2025-09-18 | 2025-10-01 | EUR 0.0901 |
| 2025-06-19 | 2025-07-02 | EUR 0.8652 |
| 2025-03-20 | 2025-04-02 | EUR 0.1268 |
| 2024-12-12 | 2024-12-27 | EUR 0.1309 |
| 2024-09-12 | 2024-09-25 | EUR 0.0963 |
| 2024-06-13 | 2024-06-26 | EUR 0.7919 |
| 2024-03-14 | 2024-03-27 | EUR 0.1195 |
| 2023-12-14 | 2023-12-27 | EUR 0.0998 |
| 2023-09-14 | 2023-09-27 | EUR 0.0989 |
| 2023-06-15 | 2023-06-28 | EUR 0.7192 |
| 2023-03-16 | 2023-03-29 | EUR 0.1171 |
| 2022-12-15 | 2022-12-28 | EUR 0.1003 |
| 2022-09-15 | 2022-09-28 | EUR 0.0716 |
| 2022-06-16 | 2022-06-29 | EUR 0.7202 |
| 2022-03-17 | 2022-03-30 | EUR 0.1022 |
| 2021-12-16 | 2021-12-29 | EUR 0.2127 |
| 2021-09-16 | 2021-09-29 | EUR 0.0938 |
| 2021-06-17 | 2021-06-30 | EUR 0.4783 |
| 2021-03-18 | 2021-03-31 | EUR 0.1003 |
| 2020-12-17 | 2020-12-30 | EUR 0.0954 |
| 2020-09-24 | 2020-10-07 | EUR 0.1692 |
| 2020-06-11 | 2020-06-24 | EUR 0.2506 |
| 2020-03-26 | 2020-04-08 | EUR 0.1072 |
| 2019-12-12 | 2019-12-27 | EUR 0.0665 |
| 2019-09-26 | 2019-10-09 | EUR 0.0874 |
| 2019-06-27 | 2019-07-10 | EUR 0.6275 |
| 2019-03-28 | 2019-04-10 | EUR 0.1114 |
| 2018-12-27 | 2019-01-09 | EUR 0.0667 |
| 2018-09-27 | 2018-10-10 | EUR 0.0742 |
| 2018-06-21 | 2018-07-05 | EUR 0.5983 |
| 2018-03-22 | 2018-04-04 | EUR 0.0838 |
| 2017-12-21 | 2018-01-08 | EUR 0.0683 |
| 2017-09-21 | 2017-10-04 | EUR 0.0746 |
| 2017-06-22 | 2017-07-05 | EUR 0.5604 |
| 2017-03-23 | 2017-04-05 | EUR 0.0950 |
| 2016-12-15 | 2016-12-30 | EUR 0.0662 |
| 2016-09-22 | 2016-10-05 | EUR 0.0993 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 40.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 31.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 8.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.8% |
