VERG.L
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation · by Vanguard
AccumulatingGBPIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £4.2B keeps secondary-market spreads tight.
Quality
70
TER
0.10%
AUM (USD)
$4.2B
12m Yield
—
Accumulates
Inception
2019
Holdings
446
Top 10 holdings
ASML.ASASML Holding NV5.62%
ROP.SWRoche Holding AG Ordinary Shares new2.71%
NOVN.SWNovartis AG Registered Shares2.58%
NESN.SWNestle SA2.27%
SIE.DESiemens AG2.11%
SAN.MCBanco Santander SA1.81%
ALV.DEAllianz SE1.67%
SAP.DESAP SE1.65%
SU.PASchneider Electric SE1.60%
TTE.PATotalEnergies SE1.49%
Top 10 of 446 · As of 10 Sept 2026
Sector weighting
- Financial Services25.6%
- Industrials20.7%
- Healthcare12.8%
- Technology11.0%
- Consumer Cyclical7.3%
- Consumer Defensive6.4%
- Utilities4.6%
- Basic Materials4.5%
- Smaller sectors7.1%
Country / region weighting
- Switzerland19.0%
- France17.4%
- Germany17.2%
- Netherlands12.3%
- Spain7.8%
- Italy6.9%
- Sweden6.6%
- Denmark3.2%
- Smaller regions9.6%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability