Fund profile by ISIN IE00BKX55S42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Research Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing by ISIN IE00BKX55S42, domicile Ireland, and 1-year price performance +21.4%.
ISINIE00BKX55S42
TER—
DomicileIreland
Distribution policy—
Index—
Fund size4.8B
Holdings—
1-year price performance+21.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VERX.L | LSE | GBP | Ireland | €3.0M | 59,678 |
| VERX.DE | XETRADefault at German brokers | EUR | Ireland | €370K | 7,428 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 23.50% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.62% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.71% |
| Novartis AG Registered Shares | NOVN.SW | 2.58% |
| Nestle SA | NESN.SW | 2.27% |
| Siemens AG | SIE.DE | 2.11% |
| Banco Santander SA | SAN.MC | 1.81% |
| Allianz SE | ALV.DE | 1.67% |
| SAP SE | SAP.DE | 1.65% |
| Schneider Electric SE | SU.PA | 1.60% |
| TotalEnergies SE | TTE.PA | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.