Vanguard FTSE Developed Europe ex UK full holdings
€VERX

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·Semiconductors
5.54%
-
Roche Holding
€ROP·Health
2.62%
-
Novartis AG
€NOVN·Health
2.56%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.31%
-
Siemens
€SIE·Industrials
2.04%
-
SAP
€SAP·Software & Cloud Services
1.65%
-
Banco Santander
€SAN·Finance
1.62%
-
Schneider Electric
€SU·Industrials
1.51%
-
Allianz
€ALV·Finance
1.5%
-
ABB Ltd
€ABBN·Industrials
1.47%
-
TotalEnergies SE
€TTE·Energy
1.41%
-
Iberdrola
€IBE·Utilities
1.32%
-
UBS Group AG
Fr. UBSG·Finance
1.31%
-
Novo Nordisk
€NOVOB·Health
1.29%
-
Siemens Energy
€ENR·Industrials
1.25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.24%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.18%
-
UniCredit S.p.A.
€UCG·Finance
1.16%
-
Safran
€SAF·Industrials
1.1%
-
Infineon
€IFX·Semiconductors
1.09%
-
Airbus
€AIR·Industrials
1.08%
-
Deutsche Telekom
€DTE·Communication
1.02%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.01%
-
BNP Paribas
€BNP·Finance
0.95%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.94%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.92%
-
Sanofi
€SAN·Health
0.83%
-
ING Groep NV
€INGA·Finance
0.8%
-
Enel SpA
€ENEL·Utilities
0.77%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.68%
-
Nokia Oyj
€NOKIA·Communication
0.67%
-
AXA
€CS·Finance
0.66%
-
Investor Ab
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Vinci
€DG·Industrials
0.64%
-
Münchener Rück
€MUV2·Finance
0.61%
-
Inditex
€ITX·Consumer Discretionary
0.61%
-
Rheinmetall
€RHM·Industrials
0.6%
-
Hermes International
€RMS·Consumer Discretionary
0.57%
-
Nordea Bank Abp
€NDA FI·Finance
0.55%
-
Air Liquide
€AI·Materials
0.54%
-
EssilorLuxottica
€EL·Health
0.52%
-
Deutsche Bank
€DBK·Finance
0.5%
-
Societe Generale
€GLE·Finance
0.49%
-
Deutsche Post
€DHL·Mobility
0.49%
-
Prosus
€PRX·Consumer Essentials
0.49%
-
Volvo Ab
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0.47%
-
BASF
€BAS·Materials
0.47%
-
L'Oreal
€OR·Consumer Essentials
0.46%
-
argenx SE
€ARGX·Health
0.46%
-
Eni S.p.A.
€ENI·Energy
0.44%
-
Prysmian S.p.A.
€PRY·Industrials
0.44%
-
ASM International
€ASM·Semiconductors
0.43%
-
CaixaBank
€CABK·Finance
0.43%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.43%
-
DSV A/S
DKr DSV·Mobility
0.42%
-
E.ON
€EOAN·Utilities
0.42%
-
Mercedes Benz Group
€MBG·Mobility
0.41%
-
Danone
€BN·Consumer Essentials
0.4%
-
Swiss Re AG
Fr. SREN·Finance
0.39%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.39%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.39%
-
Orange
€ORA·Communication
0.39%
-
Legrand
€LR·Industrials
0.38%
-
Sandvik AB
Skr SAND·Industrials
0.37%
-
Bayer
€BAYN·Health
0.37%
-
RWE
€RWE·Energy
0.37%
-
Saint-Gobain
€SGO·Industrials
0.36%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Air Liquide Sa
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Galderma Group AG
Fr. GALD·Health
0.35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.33%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
UCB
€UCB·Health
0.31%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0.31%
-
Erste Group Bank AG
€EBS·Finance
0.3%
-
Danske Bank A/S
DKr DANSKE·Finance
0.29%
-
Alcon Inc.
Fr. ALC·Health
0.29%
-
Adidas
€ADS·Consumer Discretionary
0.29%
-
Ferrovial Nv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.28%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.27%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.27%
-
Engie
€ENGI·Utilities
0.27%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Arcelormittal Sa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.26%
-
Adyen
€ADYEN·Finance
0.26%
-
Givaudan SA
Fr. GIVN·Materials
0.25%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.25%
-
Heidelberg Materials
€HEI·Materials
0.25%
-
Repsol
€REP·Energy
0.24%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.24%
-
Amrize AG
Fr. AMRZ·Materials
0.24%
-
Sampo Oyj
€SAMPO·Finance
0.23%
-
ACS
€ACS·Industrials
0.23%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
DNB Bank ASA
Nkr DNB·Finance
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
Thales
€HO·Industrials
0.22%
-
Veolia Environnement
€VIE·Utilities
0.22%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.22%
-
BMW
€BMW·Mobility
0.22%
-
Daimler Truck
€DTG·Industrials
0.21%
-
Michelin
€ML·Mobility
0.21%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.21%
-
Banco BPM S.p.A.
€BAMI·Finance
0.2%
-
Orlen Sa
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.2%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.2%
-
Publicis Groupe
€PUB·Communication
0.2%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
NN Group
€NN·Finance
0.2%
-
Swisscom AG
€SCMN·Communication
0.19%
-
Heineken
€HEIA·Consumer Essentials
0.19%
-
Geberit AG
Fr. GEBN·Industrials
0.19%
-
Universal Music Group
€UMG·Consumer Discretionary
0.19%
-
VAT Group AG
€VACN·Industrials
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.18%
-
BPER Banca SpA
€BPE·Finance
0.18%
-
Koninklijke Philips
€PHIA·Health
0.18%
-
ABN AMRO Bank
€ABN·Finance
0.18%
-
Novonesis A/S
€NSISB·Materials
0.18%
-
Aena S.M.E. SA
€AENA·Mobility
0.18%
-
Helvetia Holding AG
Fr. HELN·Finance
0.18%
-
Merck KGaA
€MRK·Health
0.17%
-
MTU Aero Engines
€MTX·Industrials
0.17%
-
Bank Of Ireland Group
€BIRG·Finance
0.17%
-
Koninklijke KPN
€KPN·Communication
0.17%
-
Investor Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.17%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.17%
-
Telefonica
€TEF·Communication
0.17%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.16%
-
EQT AB
Skr EQT·Finance
0.16%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.16%
-
Capgemini
€CAP·Business services
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.16%
-
Vonovia
€VNA·Real Estate
0.16%
-
Fresenius
€FRE·Health
0.15%
-
Boliden AB
Skr BOL·Materials
0.15%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.15%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
Essity Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.14%
-
Hannover Re
€HNR1·Finance
0.14%
-
Terna S.p.A.
€TRN·Utilities
0.14%
-
Wolters Kluwer
€WKL·Business services
0.14%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.14%
-
Naturgy
€NTGY·Utilities
0.14%
-
DSM-Firmenich AG
€DSFIR·Materials
0.14%
-
Alfa Laval AB
Skr ALFA·Industrials
0.14%
-
EDP S.A.
€EDP·Utilities
0.13%
-
UPM-Kymmene Oyj
€UPM·Materials
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
Siemens Health
€SHL·Health
0.13%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.13%
-
Telecom Italia Spa/milano
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.13%
-
Pernod Ricard
€RI·Consumer Essentials
0.12%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.12%
-
Euronext Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.12%
-
Poste Italiane S.p.A.
€PST·Finance
0.12%
-
Neste Oyj
€NESTE·Energy
0.12%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.12%
-
Endesa
€ELE·Utilities
0.12%
-
Metso Oyj
€METSO·Industrials
0.12%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.12%
-
Sonova Holding AG
Fr. SOON·Health
0.12%
-
Akzo Nobel
€AKZA·Materials
0.11%
-
Roche Holding
Fr. ROP·Health
0.11%
-
Telia Company AB
Skr TELIA·Communication
0.11%
-
Carlsberg A/S
€CARLB·Consumer Essentials
0.11%
-
Symrise
€SY1·Materials
0.11%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.1%
-
Bank Polska Kasa Opieki Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.1%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 16 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VERX Fund Breakdown

SectorsCountries
Finance

23.81%

Industrials

18.37%

Health

12.50%

Semiconductors

7.48%

Consumer Essentials

6.64%

Consumer Discretionary

6.10%

Materials

5.04%

Utilities

4.33%

Communication

3.95%

Other

11.78%