Top 3 Markets:

1. Germany: 20%
2. France: 18%
3. Switzerland: 15%

Sector Distribution:

• Financial Services: 20%
• Healthcare: 15%
• Consumer Goods: 13%
• Industry: 12%
• Information Technology: 10%

The Vanguard FTSE Developed Europe ex UK UCITS ETF invests in a variety of sectors, with Financial Services and Healthcare being the most significant. The geographical distribution shows that Germany, France, and Switzerland are the largest markets, reflecting the strong economic presence and stability of these countries in Europe.

Vanguard Funds Public Limited Company is a provider of investment funds and ETFs and does not produce physical products.

Vanguard is known for managing funds and ETFs that invest in a variety of assets. The Vanguard FTSE Developed Europe ex UK UCITS ETF is an exchange-traded fund that invests in stocks of companies from developed European countries (excluding the United Kingdom). "Production" in this context refers to the creation and management of financial products, not physical goods.

The management and structuring of these financial products mainly take place in the financial centers where Vanguard operates, such as in the USA and Europe.

Current Strategy: Diversification and Cost Leadership

Focus on ESG Investments: Increased use of Environmental, Social, and Governance criteria

Expansion of Product Offering: Introduction of new ETFs in emerging markets

Vanguard pursues a strategy of diversification and cost leadership to secure future growth. The company focuses on a broad diversification of its investments to minimize risks and achieve stable returns.

Another strategic focus is on integrating ESG criteria into their investment decisions. This aligns with the growing interest of investors in sustainable investment opportunities and can be seen as a response to regulatory requirements and societal expectations.

In addition, Vanguard plans to expand its product offering by introducing new ETFs in emerging markets. This is intended not only to increase growth potential but also to provide access to new customer segments.

Commodity Imports: No specific commodity imports

The Vanguard FTSE Developed Europe ex UK UCITS ETF (ENXTAM:VERX) is an exchange-traded fund (ETF) that tracks the FTSE Developed Europe ex UK Index. This index includes stocks of companies from developed European markets, excluding the United Kingdom.

Since VERX is an ETF that invests in stocks, it does not import any commodities or materials itself. Instead, the fund invests in companies that may import commodities. The exact composition of commodity imports depends on the individual companies in the fund, which operate in various sectors such as industry, consumer goods, or energy.

For detailed information on commodity imports, an analysis of the individual companies in the ETF would be required.

Competitive Advantage: Moderate to strong

The Vanguard FTSE Developed Europe ex UK UCITS ETF provides investors with access to a diversified portfolio of stocks from developed European markets, excluding the United Kingdom. The competitive advantage of this ETF lies in several factors:

1. Cost Efficiency: Vanguard is known for its cost-effective investment products. The ETF benefits from low management fees, making it attractive to cost-conscious investors.

2. Diversification: The ETF offers broad diversification across various sectors and countries, reducing risk for investors while providing the opportunity to benefit from the economic development in Europe.

3. Brand Strength: Vanguard has established itself as one of the world's leading providers of index funds. This brand strength and investors' trust in the integrity and stability of Vanguard products contribute to a strong competitive advantage.

Overall, the Vanguard FTSE Developed Europe ex UK UCITS ETF offers a solid competitive advantage through its cost-efficient structure, broad diversification, and Vanguard's strong brand.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The institutional investor share in ETFs such as the Vanguard FTSE Developed Europe ex UK UCITS ETF is usually high, as such funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers. An estimate of around 70% is realistic, based on typical market trends for similar ETFs.

Insider buys or sells are less relevant for ETFs, as these funds consist of a variety of stocks and are not controlled by a single company. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of Vanguard FTSE Developed Europe ex UK UCITS ETF: Estimate: 5-7% (2026)

Main competitors and their market shares:

1. iShares MSCI Europe ex-UK ETF: Estimate: 10-12%
2. Lyxor MSCI Europe ex UK UCITS ETF: Estimate: 8-10%
3. Xtrackers MSCI Europe ex UK UCITS ETF: Estimate: 7-9%
4. SPDR MSCI Europe ex UK UCITS ETF: Estimate: 6-8%
5. Amundi MSCI Europe ex UK UCITS ETF: Estimate: 5-7%

The Vanguard FTSE Developed Europe ex UK UCITS ETF has a moderate market share compared to its competitors. The ETF market is highly competitive, and the differences in market shares are relatively small, indicating high competitive intensity.

Vanguard's "moat" mainly lies in its strong brand recognition, cost-efficient structure, and broad distribution network. These factors provide a certain advantage over smaller providers. However, some competitors, such as iShares, also have significant moats due to their extensive product range and established market presence.

Overall, competition in this segment is fierce, and the differences in the companies' moats are often marginal. Success heavily depends on cost structure, performance, and brand perception.

Fund Size: 1.5 billion euros (2026, estimated)

Annual Total Expense Ratio: 0.12% (2026)

Performance of the Last 5 Years: Average annual growth of 6% (2021-2026, estimated)

The Vanguard FTSE Developed Europe ex UK UCITS ETF provides investors with access to a diversified portfolio of stocks from developed European markets, excluding the United Kingdom. The low total expense ratio of 0.12% makes this ETF a cost-effective choice for investors interested in broad market coverage.

Over the past five years, the ETF has achieved an average annual growth of around 6%. This indicates a stable performance supported by economic recovery and growth in European markets.

The long-term outlook for European markets is positive, particularly due to digitization and the transition to sustainable energies, which could potentially foster further growth. However, investors should also consider the geopolitical risks and economic uncertainties in Europe.

Overall, the ETF could be a good investment for investors interested in a diversified and cost-effective exposure to developed European markets.

Dividend Yield: 2.5% (estimated for 2026)
Payout Frequency: Semi-annually

The Vanguard FTSE Developed Europe ex UK UCITS ETF (ENXTAM:VERX) is known for regularly distributing dividends to its investors. The dividend yield typically hovers around 2.5%, based on the latest available data and typical past payouts.

The reliability of the payout is high, as Vanguard is recognized as one of the largest and most established providers of ETFs worldwide. The ETF invests in a broad range of developed European markets, leading to a stable income base. Therefore, investors can expect a consistent dividend payment unless significant market changes occur.