Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS)
VERX.AS is a passive ETF by Vanguard tracking the investment results of the MSCI Europe Ex UK NR EUR. VERX.AS launched on Sep 30, 2014 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BKX55S42 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Sep 30, 2014 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Ex UK NR EUR |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Vanguard FTSE Developed Europe ex-UK UCITS ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in Vanguard FTSE Developed Europe ex-UK UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Vanguard FTSE Developed Europe ex-UK UCITS ETF had a return of 14.92% year-to-date (YTD) and 10.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.92% | 19.67% |
| 1 month | 7.79% | 8.42% |
| 6 months | 1.98% | 7.29% |
| 1 year | 10.00% | 12.71% |
| 5 years (annualized) | 8.80% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.25% | 2.71% | 1.93% | -2.56% | -2.44% | -3.33% | 7.62% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex-UK UCITS ETF (VERX.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VERX.AS Vanguard FTSE Developed Europe ex-UK UCITS ETF | 0.95 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Vanguard FTSE Developed Europe ex-UK UCITS ETF granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to €1.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.04 | €0.99 | €0.89 | €0.62 | €0.89 | €0.82 | €0.80 | €0.76 | €0.71 | €0.03 |
Dividend yield | 2.83% | 3.05% | 2.29% | 1.96% | 2.83% | 3.20% | 2.71% | 2.81% | 2.60% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE Developed Europe ex-UK UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | |
| 2022 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.10 |
| 2021 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.21 |
| 2020 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.10 |
| 2019 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.07 |
| 2018 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 |
| 2017 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 |
| 2016 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.07 |
| 2015 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.04 |
| 2014 | €0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Developed Europe ex-UK UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE Developed Europe ex-UK UCITS ETF was 34.59%, occurring on Mar 18, 2020. Recovery took 228 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.59% | Feb 20, 2020 | 20 | Mar 18, 2020 | 228 | Feb 8, 2021 | 248 |
| -25.15% | Apr 14, 2015 | 214 | Feb 11, 2016 | 307 | Apr 24, 2017 | 521 |
| -22.89% | Jan 6, 2022 | 189 | Sep 29, 2022 | — | — | — |
| -16.09% | Jan 24, 2018 | 237 | Dec 27, 2018 | 80 | Apr 23, 2019 | 317 |
| -7.56% | Dec 8, 2014 | 6 | Dec 15, 2014 | 21 | Jan 16, 2015 | 27 |
Volatility Chart
The current Vanguard FTSE Developed Europe ex-UK UCITS ETF volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.