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Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing (VERX.L)
GBP42.52
+0.01 (+0.02%)
LSE GBP IE Equity
NAV
GBP 42.51
+0.02% vs NAV
as of 2026-07-13
AUM
GBP 2.81B
TER
0.10%
Yield (TTM)
2.52%
Distribution
Distributing · Quarterly
52-week range
35.86 – 43.81
Holdings
393
Issuer
Vanguard
About this ETF
Operating under a passive investment philosophy, this fund aims to replicate the performance of the FTSE Developed Europe ex U.K. Index by directly purchasing 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
GBP42.52
+0.01 (+0.02%)
Loading historical data…
Returns
| 1 month | -1.41% |
| 3 months | +3.30% |
| 6 months | +3.23% |
| Year to date | +6.14% |
| 1 year | +15.04% |
| 3 years (ann.) | +11.07% |
| 5 years (ann.) | +6.37% |
| 10 years (ann.) | +7.15% |
Risk profile
| Volatility (1y, ann.) | 13.44% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -11.48% |
| Max drawdown (5y) | -22.91% |
| Max drawdown (full) | -27.65% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.38%
GARCH vol forecast (22d)
0.95%
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.L
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 | GBP 0.7600 |
| 2026-03-19 | 2026-04-01 | GBP 0.1056 |
| 2025-12-18 | 2025-12-31 | GBP 0.1261 |
| 2025-09-18 | 2025-10-01 | GBP 0.0783 |
| 2025-06-19 | 2025-07-02 | GBP 0.7390 |
| 2025-03-20 | 2025-04-02 | GBP 0.1060 |
| 2024-12-12 | 2024-12-27 | GBP 0.1081 |
| 2024-09-12 | 2024-09-25 | GBP 0.0813 |
| 2024-06-13 | 2024-06-26 | GBP 0.6681 |
| 2024-03-14 | 2024-03-27 | GBP 0.1020 |
| 2023-12-14 | 2023-12-27 | GBP 0.0860 |
| 2023-09-14 | 2023-09-27 | GBP 0.0850 |
| 2023-06-15 | 2023-06-28 | GBP 0.6157 |
| 2023-03-16 | 2023-03-29 | GBP 0.1026 |
| 2022-12-15 | 2022-12-28 | GBP 0.0874 |
| 2022-09-15 | 2022-09-28 | GBP 0.0623 |
| 2022-06-16 | 2022-06-29 | GBP 0.6158 |
| 2022-03-17 | 2022-03-30 | GBP 0.0862 |
| 2021-12-16 | 2021-12-29 | GBP 0.1804 |
| 2021-09-16 | 2021-09-29 | GBP 0.0801 |
| 2021-06-17 | 2021-06-30 | GBP 0.4094 |
| 2021-03-18 | 2021-03-31 | GBP 0.0858 |
| 2020-12-17 | 2020-12-30 | GBP 0.0859 |
| 2020-09-24 | 2020-10-07 | GBP 0.1549 |
| 2020-06-11 | 2020-06-24 | GBP 0.2256 |
| 2020-03-26 | 2020-04-08 | GBP 0.0974 |
| 2019-12-12 | 2019-12-27 | GBP 0.0564 |
| 2019-09-26 | 2019-10-09 | GBP 0.0776 |
| 2019-06-27 | 2019-07-10 | GBP 0.5627 |
| 2019-03-28 | 2019-04-10 | GBP 0.0956 |
| 2018-12-27 | 2019-01-09 | GBP 0.0602 |
| 2018-09-27 | 2018-10-10 | GBP 0.0660 |
| 2018-06-21 | 2018-07-05 | GBP 0.5238 |
| 2018-03-22 | 2018-04-04 | GBP 0.0732 |
| 2017-12-21 | 2018-01-08 | GBP 0.0607 |
| 2017-09-21 | 2017-10-04 | GBP 0.0656 |
| 2017-06-22 | 2017-07-05 | GBP 0.4939 |
| 2017-03-23 | 2017-04-05 | GBP 0.0818 |
| 2016-12-15 | 2016-12-30 | GBP 0.0555 |
| 2016-09-22 | 2016-10-05 | GBP 0.0852 |
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% |
