VERG.L
Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 4.0 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2026 |
| Regulation | UCITS |
| ISIN | IE00BK5BQY34 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.2 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.7 % |
| NOVARTIS AG | 2.6 % |
| NESTLE SA-REG | 2.4 % |
| SIEMENS AG-REG | 2.1 % |
| SAP AG | 1.7 % |
| BANCO SANTANDER SA | 1.6 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| ALLIANZ SE-REG | 1.6 % |
| TOTAL SA | 1.6 % |
Constituent Breakdown
| Number of holdings | 418 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $110,775 |
| Large cap (>$10bn) | 91.1% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
GERMANY | 17.4 % |
 |
FRANCE | 17.0 % |
 |
SWITZERLAND | 16.0 % |
 |
NETHERLANDS | 11.6 % |
 |
SPAIN | 7.5 % |
 |
SWEDEN | 6.7 % |
 |
ITALY | 6.5 % |
 |
DENMARK | 3.2 % |
 |
FINLAND | 2.5 % |
 |
BELGIUM | 1.9 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.2% | 27.2% | 13.8% | 14.3% | 10.1% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 27.2% | 27.2% | 13.8% | 14.3% | 10.1% | -- | -- | 9.3% | Ann. Volatility | 13.7% | 13.7% | 12.3% | 12.7% | 14.5% | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 5% |
| MSCI EAFE | 0.37 | 20% |
| MSCI Emg Mkts | 0.27 | 12% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.88 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.44/0.51 |
| Bollinger Bands (Upper/Lower) | $49.42/$46.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VERG.L |
Expenses vs. VERG.L |
ALTAR Score™ vs. VERG.L |
|---|---|---|---|---|
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distr | 95.1% | 0 bp | 0.0% |
| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | 90.4% | +30 bp | -0.5% |
| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | 90.0% | +30 bp | -0.5% |
| XUEK.L | Xtrackers S&P Europe ex UK UCITS ETF 1D | 82.0% | -1 bp | +0.2% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 74.2% | +2 bp | 0.0% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 74.2% | +2 bp | +0.0% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 73.6% | 0 bp | +0.1% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 73.6% | 0 bp | +0.1% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 72.2% | +2 bp | -0.1% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 72.2% | +2 bp | +0.0% |
Risk and Returns: VERG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. VERG.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VERG.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
£56.89
PRICE TARGET
+12.2%
UPSIDE