€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
ASML Holding NV
$ASML·Information Technology
3.16%
-
SAP
€SAP·Information Technology
3.14%
-
Nestlé S.A.
€NESN·Consumer Staples
2.53%
-
Roche Holding AG
€ROG·Health Care
2.3%
-
Novartis AG
€NOVN·Health Care
2.28%
-
Novo Nordisk A/S
€NOVOB·Health Care
2.22%
-
Siemens
€SIE·Industrials
1.89%
-
Allianz
€ALV·Financials
1.57%
-
Schneider Electric
€SU·Industrials
1.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.34%
-
Santander Group
$SAN·Financials
1.26%
-
TotalEnergies SE
$TTE·Energy
1.26%
-
Airbus
€AIR·Industrials
1.23%
-
Iberdrola
€IBE·Utilities
1.22%
-
Deutsche Telekom
€DTE·Communication Services
1.21%
-
Safran
€SAF·Industrials
1.14%
-
UBS Group AG
€UBSG·Financials
1.08%
-
UniCredit S.p.A.
€UCG·Financials
1.05%
-
Sanofi
€SAN·Health Care
1.04%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1%
-
Zurich Insurance Group AG
€ZURN·Financials
1%
-
ABB Ltd
€ABBN·Industrials
0.94%
-
Hermes International
€RMS·Consumer Discretionary
0.93%
-
Rheinmetall
€RHM·Industrials
0.91%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0.91%
-
BNP Paribas
€BNP·Financials
0.9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Financials
0.88%
-
AXA
€CS·Financials
0.86%
-
Munich Re
€MUV2·Financials
0.85%
-
EssilorLuxottica
€EL·Health Care
0.79%
-
Air Liquide
€AI·Materials
0.76%
-
Enel SpA
€ENEL·Utilities
0.74%
-
Vinci
€DG·Industrials
0.74%
-
Siemens Energy
€ENR·Industrials
0.74%
-
Prosus
€PRX·Consumer Discretionary
0.72%
-
ING Groep NV
€INGA·Financials
0.67%
-
Anheuser-Busch InBev
€ABI·Consumer Staples
0.66%
-
L'Oreal
€OR·Consumer Staples
0.62%
-
Deutsche Boerse
€DB1·Financials
0.6%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0.58%
-
Infineon
€IFX·Information Technology
0.56%
-
Deutsche Bank
€DBK·Financials
0.54%
-
Saint-Gobain
€SGO·Industrials
0.53%
-
Danone
€BN·Consumer Staples
0.52%
-
Investor Ab
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Swiss Re AG
€SREN·Financials
0.51%
-
Lonza Group AG
€LONN·Health Care
0.51%
-
Nordea Bank Abp
€NDA FI·Financials
0.49%
-
Adyen
€ADYEN·Financials
0.49%
-
DSV A/S
€DSV·Industrials
0.46%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0.44%
-
BASF
€BAS·Materials
0.44%
-
Alcon
$ALC·Health Care
0.44%
-
Deutsche Post
€DHL·Industrials
0.44%
-
Volvo Ab
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Sika AG
€SIKA·Materials
0.44%
-
Societe Generale
€GLE·Financials
0.41%
-
E.ON
€EOAN·Utilities
0.41%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Industrials
0.39%
-
Adidas
€ADS·Consumer Discretionary
0.39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Givaudan SA
€GIVN·Materials
0.37%
-
Holcim AG
€HOLN·Materials
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.37%
-
Assicurazioni Generali S.p.A.
€G·Financials
0.35%
-
argenx SE
€ARGX·Health Care
0.34%
-
Legrand
€LR·Industrials
0.34%
-
Eni S.p.A.
€ENI·Energy
0.33%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.32%
-
CaixaBank
€CABK·Financials
0.32%
-
Universal Music Group
€UMG·Communication Services
0.31%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.3%
-
Heidelberg Materials
€HEI·Materials
0.3%
-
Bayer
€BAYN·Health Care
0.3%
-
Swiss Life Holding AG
€SLHN·Financials
0.29%
-
Partners Group Holding AG
€PGHN·Financials
0.28%
-
RWE
€RWE·Utilities
0.28%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Commerzbank
€CBK·Financials
0.27%
-
Capgemini
€CAP·Information Technology
0.26%
-
Danske Bank A/S
€DANSKE·Financials
0.26%
-
Thales
€HO·Industrials
0.26%
-
Nokia Oyj
€NOKIA·Information Technology
0.26%
-
Geberit AG
€GEBN·Industrials
0.26%
-
Michelin
€ML·Consumer Discretionary
0.26%
-
Publicis Groupe
€PUB·Communication Services
0.26%
-
Engie
€ENGI·Utilities
0.26%
-
Sampo Oyj
€SAMPO·Financials
0.26%
-
BMW
€BMW·Consumer Discretionary
0.25%
-
Ferrovial Se
€FER·Industrials
0.25%
-
Novonesis A/S
€NSISB·Materials
0.25%
-
Amrize Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Vonovia
€VNA·Financials
0.25%
-
Heineken
€HEIA·Consumer Staples
0.24%
-
MTU Aero Engines
€MTX·Industrials
0.24%
-
Erste Group Bank AG
€EBS·Financials
0.24%
-
Dassault Systemes
€DSY·Information Technology
0.24%
-
Daimler Truck
€DTG·Industrials
0.24%
-
Sandvik AB (publ)
SkrSAND·Industrials
0.24%
-
UCB
€UCB·Health Care
0.24%
-
KBC Group
€KBC·Financials
0.23%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
Sandoz Group AG
€SDZ·Health Care
0.23%
-
DNB Bank ASA
NkrDNB·Financials
0.23%
-
Cellnex
€CLNX·Communication Services
0.22%
-
Volkswagen
€VOW·Consumer Discretionary
0.22%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.22%
-
Telefonica
€TEF·Communication Services
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0.21%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.21%
-
Prysmian S.p.A.
€PRY·Industrials
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Galderma Group Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care
0.2%
-
DSM-Firmenich AG
€DSFIR·Materials
0.19%
-
EQT AB (publ)
SkrEQT·Financials
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Staples
0.19%
-
Hannover Re
€HNR1·Financials
0.19%
-
Aena S.M.E., S.A.
€AENA·Industrials
0.19%
-
Koninklijke KPN
€KPN·Communication Services
0.19%
-
Equinor ASA
NkrEQNR·Energy
0.18%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication Services
0.18%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACA·Financials
0.18%
-
NN Group
€NN·Financials
0.17%
-
Banco BPM S.p.A.
€BAMI·Financials
0.17%
-
Banco de Sabadell
€SAB·Financials
0.17%
-
AIB Group
£AIBG·Financials
0.17%
-
Repsol
€REP·Energy
0.17%
-
Merck KGaA
€MRK·Health Care
0.17%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Staples
0.17%
-
SGS SA
€SGSN·Industrials
0.17%
-
Siemens Health
€SHL·Health Care
0.16%
-
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.16%
-
Kering
€KER·Consumer Discretionary
0.15%
-
Vestas Wind Systems A/S
€VWS·Industrials
0.15%
-
Schindler Holding AG
€SCHP·Industrials
0.15%
-
Euronext Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health Care
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.14%
-
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Straumann Holding AG
€STMN·Health Care
0.14%
-
ABN AMRO Bank
€ABN·Financials
0.14%
-
Bank Of Ireland Group
€BIRG·Financials
0.14%
-
Symrise
€SY1·Materials
0.14%
-
Julius Bär Gruppe AG
€BAER·Financials
0.14%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Financials
0.14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Financials
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Staples
0.13%
-
Covestro
€1COV·Materials
0.13%
-
EDP S.A.
€EDP·Utilities
0.13%
-
Genmab
$GMAB·Health Care
0.13%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
Ageas
€AGS·Financials
0.12%
-
ACS
€ACS·Industrials
0.12%
-
Fresenius Medical Care AG
€FME·Health Care
0.12%
-
Beiersdorf
€BEI·Consumer Staples
0.12%
-
Akzo Nobel
€AKZA·Materials
0.12%
-
Coloplast A/S
€COLOB·Health Care
0.12%
-
Swiss Prime Site AG
€SPSN·Financials
0.12%
-
Accor SA
€AC·Consumer Discretionary
0.12%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0.11%
-
VAT Group AG
€VACN·Industrials
0.11%
-
Bureau Veritas SA
€BVI·Industrials
0.11%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.11%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.11%
-
BE Semiconductor Industries
€BESI·Information Technology
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.1%
-
Roche Holding AG
€ROG·Health Care
0.1%
-
Endesa
€ELE·Utilities
0.1%
-
BELIMO Holding AG
€BEAN·Industrials
0.1%
-
Kuehne + Nagel International AG
€KNIN·Industrials
0.1%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication Services
0.1%
-
Poste Italiane S.p.A.
€PST·Financials
0.1%
-
Baloise Holding AG
€BALN·Financials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 6 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Financials
22.36%
Industrials
20.73%
Health Care
13.73%
Information Technology
10.00%
Consumer Discretionary
9.65%
Consumer Staples
6.76%
Utilities
4.33%
Materials
3.86%
Energy
3.73%
Other