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VERX - Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR) (IE00BKX55S42)

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(%)
IE00BKX55S42
VERX ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
48,97 EUR
每股资产净值 | 2026-09-15
2014-09-30
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VERX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
FTSE Developed Europe ex UK Index
基准
0.1 %
总成本比率
4.878,26 百万 EUR
基金资产总量 | 2026-08-31
UCITS
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收益率 在 2026-09-16, London S.E.

  • YTD
    6,83 %
  • 1M
    -3,53 %
  • 3M
    -1,2 %
  • 6M
    8,5 %
  • 1Y
    16,46 %
  • 3Y
    48,24 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (VERX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VERX profile

The Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 30.09.2014 with unique ISIN - IE00BKX55S42. Main exchange is London S.E. and ticker symbol is VERX. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

结构 VERX 在 2026-08-31

证券
ASML Holding NV 5,62%
Roche Holding AG 2,65%
Novartis AG 2,46%
Nestle SA 2,17%
Siemens AG 2,1%
SAP SE 1,97%
Banco Santander SA 1,88%
Allianz SE 1,72%
Schneider Electric SE 1,61%
UBS Group AG 1,48%
TotalEnergies SE 1,46%
Banco Bilbao Vizcaya Argentaria SA 1,41%
Iberdrola SA 1,39%
ABB Ltd 1,31%
UniCredit SpA 1,27%
Novo Nordisk A/S 1,25%
Safran SA 1,17%
Airbus SE 1,16%
LVMH Moet Hennessy Louis Vuitton SE 1,12%
Cie Financiere Richemont SA 1,09%
Siemens Energy AG 1,08%
Intesa Sanpaolo SpA 1,04%
BNP Paribas SA 1,01%
Deutsche Telekom AG 0,98%
Zurich Insurance Group AG 0,95%
ING Groep NV 0,88%
Sanofi SA 0,83%
Infineon Technologies AG 0,74%
Enel SpA 0,71%
AXA SA 0,7%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,67%
Investor AB 0,66%
Anheuser-Busch InBev SA/NV 0,65%
Industria de Diseno Textil SA 0,65%
Deutsche Bank AG 0,6%
Nordea Bank Abp 0,57%
Air Liquide SA 0,56%
Vinci SA 0,55%
Argenx SE 0,54%
Hermes International SCA 0,54%
Deutsche Boerse AG 0,53%
DHL AG 0,52%
Rheinmetall AG 0,51%
Societe Generale SA 0,49%
CaixaBank SA 0,49%
Volvo AB 0,49%
Bayer AG 0,48%
BASF SE 0,47%
EssilorLuxottica SA 0,47%
Atlas Copco AB 0,47%
Prosus NV 0,46%
L'Oreal SA 0,46%
Swiss Re AG 0,44%
Nokia Oyj 0,44%
Eni SpA 0,43%
Lonza Group AG 0,43%
Ferrari NV 0,43%
Generali 0,43%
RWE AG 0,42%
Danone SA 0,41%
E.ON SE 0,4%
Holcim AG 0,38%
ASM International NV 0,38%
Mercedes-Benz Group AG 0,36%
Cie de Saint-Gobain SA 0,36%
Sandvik AB 0,36%
DSV A/S 0,35%
Air Liquide SA 0,35%
Legrand SA 0,35%
Prysmian SpA 0,35%
Erste Group Bank AG 0,34%
Galderma Group AG 0,33%
Sika AG 0,33%
Orange SA 0,33%
Danske Bank A/S 0,31%
Assa Abloy AB 0,31%
Alcon AG 0,31%
Sandoz Group AG 0,3%
Skandinaviska Enskilda Banken AB 0,3%
Repsol SA 0,3%
KBC Group NV 0,29%
L'Oreal SA 0,29%
Vestas Wind Systems A/S 0,28%
Adyen NV 0,28%
STMicroelectronics NV 0,28%
Swedbank AB 0,27%
Swiss Life Holding AG 0,27%
Koninklijke Ahold Delhaize NV 0,27%
ArcelorMittal SA 0,27%
Givaudan SA 0,27%
Equinor ASA 0,26%
Commerzbank AG 0,26%
UCB SA 0,26%
adidas AG 0,25%
Amadeus IT Group SA 0,25%
ABN AMRO Bank NV 0,25%
Atlas Copco AB 0,24%
Engie SA 0,24%
DNB Bank ASA 0,24%
Sampo Oyj 0,24%
Other - %

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