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Vanguard FTSE Dvlp Eurp exUK ETF logo

Vanguard FTSE Dvlp Eurp exUK ETF

ETF
ETF
ISIN: IE00BKX55S42
Ticker: VERX
IE00BKX55S42
VERX

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$2.32B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe Ex-U.K.

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE Dvlp Eurp exUK ETF has so far distributed $0.138 in 2025. The next dividend will be paid on 26.06.2025

$1.028

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    12.3%
  • Major Banks
    7.39%
  • Multi-Line Insurance
    4.86%
  • Industrial Machinery
    4.26%
  • Electrical Products
    4.08%
  • Semiconductors
    4.04%
  • Packaged Software
    3.77%
  • Electric Utilities
    3.62%
  • Apparel/ Footwear
    3.48%
  • Aerospace & Defense
    3.08%
  • Medical Specialties
    2.86%
  • Food: Major Diversified
    2.72%
  • Motor Vehicles
    2.42%
  • Integrated Oil
    2.11%

Sector Breakdown

  • Financials
    21.58%
  • Industrials
    16.49%
  • Health Care
    15.53%
  • Information Technology
    9.78%
  • Consumer Discretionary
    9.28%
  • Consumer Staples
    7.63%
  • Materials
    6.58%
  • Utilities
    3.71%
  • Energy
    2.97%
  • Communication Services
    2.8%
  • Other
    1.45%
  • Business services
    1.21%
  • Consumer services
    1%

Region Breakdown

  • 🇨🇭

    Switzerland
    19.96%

  • 🇩🇪

    Germany
    18.32%

  • 🇫🇷

    France
    18.04%

  • 🇳🇱

    Netherlands
    10.82%

  • 🇸🇪

    Sweden
    6.67%

  • 🇩🇰

    Denmark
    6.36%

  • 🇮🇹

    Italy
    5.59%

  • 🇪🇸

    Spain
    5.5%

  • 🇫🇮

    Finland
    2.01%

  • 🇧🇪

    Belgium
    1.63%

  • 🏳️

    Other
    1.45%

  • 🇳🇴

    Norway
    1.31%

  • 🇵🇱

    Poland
    0.6%

  • 🇮🇪

    Ireland
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE Dvlp Eurp exUK ETF?

The total expense ratio (TER) of Vanguard FTSE Dvlp Eurp exUK ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE Dvlp Eurp exUK ETF?

Vanguard FTSE Dvlp Eurp exUK ETF has a fund volume of $2.32B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE Dvlp Eurp exUK ETF paying dividends?

Vanguard FTSE Dvlp Eurp exUK ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 02.04.2025, with an amount of $0.14.

What is the replication method used by Vanguard FTSE Dvlp Eurp exUK ETF?

Vanguard FTSE Dvlp Eurp exUK ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE Dvlp Eurp exUK ETF domiciled?

Vanguard FTSE Dvlp Eurp exUK ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$40.05$41.30
52W span
$29.78$47.84

Information

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.

Identifier

ISIN
IE00BKX55S42
Primary Ticker
VERX

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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