Vanguard FTSE Developed Europe ex UK UCITS ETF is a equity ETF from Vanguard tracking the FTSE Developed Europe ex UK index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 3.3 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Vanguard FTSE Developed Europe ex UK UCITS ETF competes with 1 other products on the same index (FTSE Developed Europe ex UK): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 10 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 24.5% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 6.8% |
| Novartis AG | 2.6% |
| Roche Holding AG | 2.6% |
| Nestle S.A. | 2.4% |
| Siemens Aktiengesellschaft | 2.1% |
| Banco Santander S.A. | 1.8% |
| Allianz SE VNA O.N. | 1.6% |
| Schneider Electric S.E. | 1.6% |
| ABB Ltd | 1.5% |
| Iberdrola S.A. | 1.5% |
| XETRA | VERX | EUR |
| Francoforte | VERX | EUR |
| London Stock Exchange | VERX | GBP |
| Euronext Amsterdam | VERX | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.