€VERX·European stocks (ex. UK)·Dist
This fund aims to track the FTSE Developed Europe ex UK index, which covers large and mid cap stocks from developed countries in Europe excluding the UK.
Vanguard FTSE Developed Europe ex UK full holdings
This fund aims to track the FTSE Developed Europe ex UK index, which covers large and mid cap stocks from developed countries in Europe excluding the UK.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software & Cloud Services
3.01%
-
ASML Holding NV
$ASML·Semiconductors
2.82%
-
Roche Holding AG
€ROG·Health
2.27%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.26%
-
Novartis AG
€NOVN·Health
2.21%
-
Siemens
€SIE·Industrials
1.93%
-
Novo Nordisk A/S
€NOVOB·Health
1.57%
-
Allianz
€ALV·Finance
1.57%
-
Schneider Electric
€SU·Industrials
1.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.41%
-
Santander Group
$SAN·Finance
1.33%
-
TotalEnergies SE
$TTE·Energy
1.24%
-
UBS Group AG
€UBSG·Finance
1.22%
-
Iberdrola
€IBE·Utilities
1.22%
-
Deutsche Telekom
€DTE·Communication
1.21%
-
Airbus
€AIR·Industrials
1.2%
-
UniCredit S.p.A.
€UCG·Finance
1.18%
-
Safran
€SAF·Industrials
1.18%
-
ABB Ltd
€ABBN·Industrials
1.06%
-
Zurich Insurance Group AG
€ZURN·Finance
1%
-
Sanofi
€SAN·Health
0.99%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.97%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.97%
-
BNP Paribas
€BNP·Finance
0.94%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0.89%
-
Munich Re
€MUV2·Finance
0.88%
-
EssilorLuxottica
€EL·Health
0.88%
-
AXA
€CS·Finance
0.87%
-
Rheinmetall
€RHM·Industrials
0.87%
-
Hermes International
€RMS·Consumer Discretionary
0.86%
-
Air Liquide
€AI·Materials
0.76%
-
Siemens Energy
€ENR·Industrials
0.76%
-
Prosus
€PRX·Consumer Essentials
0.75%
-
ING Groep NV
€INGA·Finance
0.73%
-
Vinci
€DG·Industrials
0.71%
-
Enel SpA
€ENEL·Utilities
0.7%
-
L'Oreal
€OR·Consumer Essentials
0.67%
-
Deutsche Bank
€DBK·Finance
0.62%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.58%
-
Deutsche Boerse
€DB1·Finance
0.55%
-
Inditex
€ITX·Consumer Discretionary
0.54%
-
Swiss Re AG
€SREN·Finance
0.54%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.53%
-
Saint-Gobain
€SGO·Industrials
0.53%
-
Infineon
€IFX·Semiconductors
0.53%
-
Investor Ab
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.51%
-
Nordea Bank Abp
€NDA FI·Finance
0.49%
-
Societe Generale
€GLE·Finance
0.47%
-
Adyen
€ADYEN·Finance
0.47%
-
Volvo Ab
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BASF
€BAS·Materials
0.45%
-
Alcon
$ALC·Health
0.45%
-
Mercedes Benz Group
€MBG·Mobility
0.44%
-
DSV A/S
€DSV·Mobility
0.44%
-
Deutsche Post
€DHL·Mobility
0.44%
-
argenx SE
€ARGX·Health
0.42%
-
E.ON
€EOAN·Utilities
0.41%
-
Holcim AG
€HOLN·Materials
0.41%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Sika AG
€SIKA·Materials
0.39%
-
Legrand
€LR·Industrials
0.38%
-
Wolters Kluwer
€WKL·Business Services
0.37%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.36%
-
Eni S.p.A.
€ENI·Energy
0.36%
-
CaixaBank
€CABK·Finance
0.35%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Givaudan SA
€GIVN·Materials
0.33%
-
Adidas
€ADS·Consumer Discretionary
0.33%
-
Orange
€ORA·Communication
0.33%
-
Bayer
€BAYN·Health
0.31%
-
Commerzbank
€CBK·Finance
0.31%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Swiss Life Holding AG
€SLHN·Finance
0.3%
-
Heidelberg Materials
€HEI·Materials
0.3%
-
Partners Group Holding AG
€PGHN·Finance
0.3%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
RWE
€RWE·Energy
0.28%
-
Universal Music Group
€UMG·Consumer Discretionary
0.28%
-
BMW
€BMW·Mobility
0.28%
-
UCB
€UCB·Health
0.27%
-
Erste Group Bank AG
€EBS·Finance
0.26%
-
Danske Bank A/S
€DANSKE·Finance
0.26%
-
Sampo Oyj
€SAMPO·Finance
0.26%
-
Sandvik AB (publ)
SkrSAND·Industrials
0.26%
-
Geberit AG
€GEBN·Industrials
0.26%
-
Amrize Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.26%
-
Michelin
€ML·Mobility
0.25%
-
Daimler Truck
€DTG·Industrials
0.25%
-
Ferrovial Se
€FER·Industrials
0.25%
-
Thales
€HO·Industrials
0.25%
-
KBC Group
€KBC·Finance
0.24%
-
Sandoz Group AG
€SDZ·Health
0.24%
-
Galderma Group Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.24%
-
Capgemini
€CAP·Business Services
0.24%
-
Prysmian S.p.A.
€PRY·Industrials
0.24%
-
ASM International
€ASM·Semiconductors
0.23%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Novonesis A/S
€NSISB·Materials
0.23%
-
Heineken
€HEIA·Consumer Essentials
0.22%
-
Vonovia
€VNA·Real Estate
0.22%
-
Volkswagen
€VOW·Mobility
0.22%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.22%
-
Leonardo S.p.a.
€LDO·Industrials
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.22%
-
Telefonica
€TEF·Communication
0.22%
-
Publicis Groupe
€PUB·Communication
0.21%
-
DNB Bank ASA
NkrDNB·Finance
0.21%
-
Nokia Oyj
€NOKIA·Communication
0.21%
-
Veolia Environnement
€VIE·Utilities
0.21%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.2%
-
Banco de Sabadell
€SAB·Finance
0.2%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Fresenius
€FRE·Health
0.2%
-
Pernod Ricard
€RI·Consumer Essentials
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Finance
0.2%
-
KONE Oyj
€KNEBV·Industrials
0.2%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0.19%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.19%
-
Aena S.M.E., S.A.
€AENA·Mobility
0.19%
-
Vestas Wind Systems A/S
€VWS·Industrials
0.19%
-
Hannover Re
€HNR1·Finance
0.19%
-
Swisscom AG
€SCMN·Communication
0.18%
-
DSM-Firmenich AG
€DSFIR·Materials
0.18%
-
NN Group
€NN·Finance
0.18%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Repsol
€REP·Energy
0.18%
-
Kering
€KER·Consumer Discretionary
0.18%
-
Credit Agricole
€ACA·Finance
0.18%
-
Koninklijke KPN
€KPN·Communication
0.17%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
SGS SA
€SGSN·Business Services
0.17%
-
Merck KGaA
€MRK·Health
0.17%
-
AIB Group
£AIBG·Finance
0.17%
-
Siemens Health
€SHL·Health
0.16%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.15%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.15%
-
Schindler Holding AG
€SCHP·Industrials
0.15%
-
Essity Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Finance
0.14%
-
Genmab
$GMAB·Health
0.14%
-
BPER Banca SpA
€BPE·Finance
0.14%
-
Terna S.p.A.
€TRN·Utilities
0.14%
-
Sonova Holding AG
€SOON·Health
0.14%
-
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.14%
-
Straumann Holding AG
€STMN·Health
0.13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
Orlen Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Edp Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Pandora A/S
€PNDORA·Consumer Discretionary
0.13%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ACS
€ACS·Industrials
0.13%
-
Ageas
€AGS·Finance
0.13%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.13%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Covestro
€1COV·Materials
0.13%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.13%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.13%
-
Symrise
€SY1·Materials
0.12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.12%
-
Snam S.p.A.
€SRG·Utilities
0.12%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0.12%
-
Beiersdorf
€BEI·Consumer Essentials
0.12%
-
Carlsberg A/S
€CARLB·Consumer Essentials
0.12%
-
BELIMO Holding AG
€BEAN·Industrials
0.12%
-
Coloplast A/S
€COLOB·Health
0.12%
-
Accor SA
€AC·Consumer Discretionary
0.11%
-
Swiss Prime Site AG
€SPSN·Real Estate
0.11%
-
Fresenius Medical Care AG
€FME·Health
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0.11%
-
GEA Group AG
€G1A·Industrials
0.11%
-
Bureau Veritas SA
€BVI·Business Services
0.1%
-
Baloise Holding AG
€BALN·Finance
0.1%
-
Poste Italiane S.p.A.
€PST·Finance
0.1%
-
Roche Holding AG
€ROG·Health
0.1%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Telenor ASA
NkrTEL·Communication
0.1%
-
Bank Polska Kasa Opieki Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.1%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 19 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Finance
23.98%
Industrials
17.83%
Health
12.97%
Consumer Essentials
7.61%
Consumer Discretionary
7.29%
Materials
5.22%
Software & Cloud Services
4.34%
Utilities
4.09%
Semiconductors
3.94%
Other