What is the VERX ETF?

VERX ETF tracking Vanguard FTSE Developed Europe ex UK. TER 0.1%.

Which index does VERX track?

VERX tracks the Vanguard FTSE Developed Europe ex UK index with 418 holdings using physical replication.

Is VERX eligible for the PEA?

Yes, VERX is eligible for the French PEA savings plan. It is domiciled in Ireland and UCITS-compliant.

What are the fees for VERX?

The TER (Total Expense Ratio) of VERX is 0.1% per year. On a €10,000 investment, that is €10 in annual fees.

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

UCITSDISTEUR

TER0.10%

AUM3.1 Md€

ReplicationPhysical

CurrencyEUR

DomicileIreland

Inception09/2014

Holdings418

DistributionDIST

Net Asset Value

Price51.25 EUR2026-08-14

1A change+19.20 %

Source: Yahoo Finance · daily

About

›Tracks the Vanguard FTSE Developed Europe ex UK: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexVanguard FTSE Developed Europe ex UK

IssuerVanguard

Holdings as of2026-05-22

Performance

1M+3.08%

3M+7.28%

6M+7.14%

YTD+10.62%

1Y+19.20%

CAGR 3Y+13.28%

CAGR 5Y+6.27%

1Y volatility+13.50%

1Y max drawdown-10.50%

Sharpe ratio+1.16Rf = 3.5%

TER cost (base €10,000)

Annual fee10 €

10Y return drag*−183 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.2	+2.5	-6.9	+3.4	+4.8	+2.5	+0.9	+1.4					+10.6
2025	+6.3	+4.9	-5.4	-1.4	+3.0	-3.1	+0.5	+3.7	+1.3	+1.1	+0.8	+2.6	+16.4
2024	+1.8	+2.9	+2.9	-1.3	+4.3	-3.5	+0.1	+3.3	-0.5	-2.9	-0.7	-1.4	+4.2
2023	+6.0	+1.3	+0.5	+2.6	-1.1	+0.2	+2.1	-1.5	-2.7	-2.5	+6.9	+2.8	+13.2
2022	-5.5	-5.5	+3.5	-1.9	+0.7	-9.7	+7.8	-5.0	-4.8	+5.8	+6.4	-4.6	-16.1
2021	-1.7	+0.8	+4.3	+1.5	+2.1	-0.2	+1.7	+1.6	-4.7	+5.3	-3.4	+2.7	+21.2
2020	-2.0	-7.9	-14.3	+9.1	+7.8	+1.4	-0.8	+1.1	-1.5	-5.8	+12.0	+1.6	-1.0
2019	+6.3	+3.6	+1.1	+3.3	-4.1	+2.4	-0.4	-1.6	+2.6	+2.3	+1.9	+3.0	+23.4
2018	+2.8	-3.2	-1.4	+4.7	-1.6	-3.7	+5.1	-1.3	-0.4	-6.0	-0.9	-6.7	-12.5
2017	-0.8	+1.9	+2.1	+3.0	+1.1	-4.3	-1.4	-1.2	+3.1	+1.4	-2.5	+0.1	+8.2
2016								-1.0	-0.2	-0.1	+0.9	+6.8	+4.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

418 holdings

4.99%

ASML

ASML Holding NV

NL0010273215

183.4k

2.57%

ROG

Roche Holding AG

CH1499059983

332.3k

2.55%

NOVN

Novartis AG

CH0012005267

907.1k

2.33%

NESN

Nestle SA

CH0038863350

1.2M

1.95%

SIE

Siemens AG

DE0007236101

347.1k

1.60%

SAN

Banco Santander SA

ES0113900J37

6.9M

1.58%

SAP

SAP SE

DE0007164600

486.2k

1.56%

ALV

Allianz SE

DE0008404005

179.9k

1.53%

Schneider Electric SE

FR0000121972

256.2k

1.51%

TTE

TotalEnergies SE

FR0000120271

857.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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