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
$ASMLSemiconductors
4.09%
-
SAP
€SAPSoftware & Cloud Services
2.62%
-
Nestlé S.A.
€NESNConsumer Essentials
2.38%
-
Novartis AG
€NOVNHealth
2.27%
-
Roche Holding AG
€ROGHealth
2.23%
-
Siemens
€SIEIndustrials
2.04%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.77%
-
Novo Nordisk A/S
€NOVOBHealth
1.53%
-
Allianz
€ALVFinance
1.53%
-
Schneider Electric
€SUIndustrials
1.51%
-
Santander Group
$SANFinance
1.48%
-
Airbus
€AIRIndustrials
1.41%
-
Iberdrola
€IBEUtilities
1.33%
-
Safran
€SAFIndustrials
1.21%
-
UBS Group AG
Fr.UBSGFinance
1.2%
-
ABB Ltd
€ABBNIndustrials
1.15%
-
TotalEnergies SE
$TTEEnergy
1.14%
-
UniCredit S.p.A.
€UCGFinance
1.13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.12%
-
Sanofi
€SANHealth
1.07%
-
EssilorLuxottica
€ELHealth
1.04%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1.03%
-
Deutsche Telekom
€DTECommunication
1%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.99%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.97%
-
Rheinmetall
€RHMIndustrials
0.87%
-
Prosus
€PRXConsumer Essentials
0.87%
-
Hermes International
€RMSConsumer Discretionary
0.83%
-
Munich Re
€MUV2Finance
0.8%
-
Siemens Energy
€ENRIndustrials
0.78%
-
Enel SpA
€ENELUtilities
0.77%
-
BNP Paribas
€BNPFinance
0.76%
-
AXA
€CSFinance
0.74%
-
Air Liquide
€AIMaterials
0.73%
-
ING Groep NV
€INGAFinance
0.73%
-
Vinci
€DGIndustrials
0.66%
-
L'Oreal
€ORConsumer Essentials
0.62%
-
Deutsche Bank
€DBKFinance
0.62%
-
Inditex
€ITXConsumer Discretionary
0.6%
-
Investor Ab
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.57%
-
Nordea Bank Abp
€NDA FIFinance
0.55%
-
Danone
€BNConsumer Essentials
0.55%
-
Swiss Re AG
Fr.SRENFinance
0.53%
-
Infineon
€IFXSemiconductors
0.51%
-
argenx SE
$ARGXHealth
0.49%
-
Mercedes Benz Group
€MBGMobility
0.48%
-
Lonza Group AG
€LONNHealth
0.48%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0.46%
-
Adyen
€ADYENFinance
0.45%
-
Societe Generale
€GLEFinance
0.45%
-
BASF
€BASMaterials
0.43%
-
Saint-Gobain
€SGOIndustrials
0.43%
-
Deutsche Post
€DHLMobility
0.43%
-
Volvo Ab
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Holcim AG
Fr.HOLNMaterials
0.42%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.41%
-
E.ON
€EOANUtilities
0.41%
-
DSV A/S
DKrDSVMobility
0.4%
-
CaixaBank
€CABKFinance
0.37%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.37%
-
Assicurazioni Generali S.p.A.
€GFinance
0.37%
-
Alcon Inc.
Fr.ALCHealth
0.36%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.35%
-
Nokia Oyj
€NOKIACommunication
0.33%
-
Amadeus It Group
€AMSConsumer Discretionary
0.33%
-
Orange
€ORACommunication
0.33%
-
RWE
€RWEEnergy
0.32%
-
Galderma Group AG
Fr.GALDHealth
0.31%
-
Adidas
€ADSConsumer Discretionary
0.31%
-
Givaudan SA
Fr.GIVNMaterials
0.31%
-
Sika AG
Fr.SIKAMaterials
0.31%
-
Sandvik AB
SkrSANDIndustrials
0.31%
-
Swiss Life Holding AG
Fr.SLHNFinance
0.3%
-
UCB
€UCBHealth
0.3%
-
Bayer
€BAYNHealth
0.3%
-
ASM International
€ASMSemiconductors
0.3%
-
Prysmian S.p.A.
€PRYIndustrials
0.29%
-
Heidelberg Materials
€HEIMaterials
0.29%
-
Erste Group Bank AG
€EBSFinance
0.29%
-
Ferrovial Se
€FERIndustrials
0.28%
-
Danske Bank A/S
DKrDANSKEFinance
0.28%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Air Liquide Sa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.28%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.27%
-
KBC Group
€KBCFinance
0.27%
-
Commerzbank
€CBKFinance
0.27%
-
Engie
€ENGIUtilities
0.26%
-
BMW
€BMWMobility
0.26%
-
Sampo Oyj
€SAMPOFinance
0.26%
-
Partners Group Holding AG
€PGHNFinance
0.26%
-
Amrize AG
Fr.AMRZMaterials
0.25%
-
Thales
€HOIndustrials
0.25%
-
Universal Music Group
€UMGConsumer Discretionary
0.25%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.24%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Fresenius
€FREHealth
0.23%
-
Capgemini
€CAPBusiness services
0.23%
-
Leonardo S.p.a.
€LDOIndustrials
0.23%
-
MTU Aero Engines
€MTXIndustrials
0.23%
-
Geberit AG
Fr.GEBNIndustrials
0.23%
-
Publicis Groupe
€PUBCommunication
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.
0.21%
N/A
N/A
N/A
Volkswagen
€VOWMobility
0.21%
-
Heineken
€HEIAConsumer Essentials
0.21%
-
Banco BPM S.p.A.
€BAMIFinance
0.21%
-
Koninklijke Philips
€PHIAHealth
0.21%
-
Michelin
€MLMobility
0.21%
-
Vonovia
€VNAReal Estate
0.21%
-
Repsol
€REPEnergy
0.21%
-
KONE Oyj
€KNEBVIndustrials
0.2%
-
Novonesis A/S
€NSISBMaterials
0.2%
-
DNB Bank ASA
NkrDNBFinance
0.2%
-
Telefonica
€TEFCommunication
0.2%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0.2%
-
Daimler Truck
€DTGIndustrials
0.2%
-
Veolia Environnement
€VIEUtilities
0.2%
-
EQT AB
SkrEQTFinance
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.19%
-
Banco de Sabadell
€SABFinance
0.19%
-
Aena S.M.E. SA
€AENAMobility
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.18%
-
Pernod Ricard
€RIConsumer Essentials
0.18%
-
SGS SA
Fr.SGSNBusiness services
0.18%
-
Swisscom AG
€SCMNCommunication
0.18%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.18%
-
NN Group
€NNFinance
0.17%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.17%
-
PKO Bank Polski S.A
złPKOFinance
0.17%
-
Cellnex
€CLNXCommunication
0.17%
-
Koninklijke KPN
€KPNCommunication
0.17%
-
Genmab A/S
DKrGMABHealth
0.17%
-
Hannover Re
€HNR1Finance
0.17%
-
Merck KGaA
€MRKHealth
0.17%
-
Credit Agricole
€ACAFinance
0.16%
-
Siemens Health
€SHLHealth
0.16%
-
BPER Banca SpA
€BPEFinance
0.16%
-
Equinor ASA
NkrEQNREnergy
0.16%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0.16%
-
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Orlen S.A.
złPKNEnergy
0.16%
-
Bank Of Ireland Group
€BIRGFinance
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.15%
-
ABN AMRO Bank
€ABNFinance
0.15%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.15%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.15%
-
DSM-Firmenich AG
€DSFIRMaterials
0.15%
-
ACS
€ACSIndustrials
0.14%
-
Schindler Holding AG
€SCHPIndustrials
0.14%
-
Terna S.p.A.
€TRNUtilities
0.14%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.14%
-
UPM-Kymmene Oyj
€UPMMaterials
0.14%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.14%
-
Straumann Holding AG
Fr.STMNHealth
0.13%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.13%
-
Sonova Holding AG
Fr.SOONHealth
0.13%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Alfa Laval AB
SkrALFAIndustrials
0.13%
-
Covestro
€1COVMaterials
0.13%
-
Snam S.p.A.
€SRGUtilities
0.12%
-
Boliden AB
SkrBOLMaterials
0.12%
-
Euronext Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Coloplast A/S
€COLOBHealth
0.12%
-
BE Semiconductor Industries
€BESISemiconductors
0.12%
-
VAT Group AG
€VACNIndustrials
0.12%
-
Ageas
€AGSFinance
0.11%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.11%
-
Endesa
€ELEUtilities
0.11%
-
Metso Oyj
€METSOIndustrials
0.11%
-
Fresenius Medical Care AG
€FMEHealth
0.11%
-
Accor SA
€ACConsumer Discretionary
0.11%
-
Baloise Holding AG
Fr.BALNFinance
0.11%
-
Akzo Nobel
€AKZAMaterials
0.11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0.11%
-
Symrise
€SY1Materials
0.11%
-
Poste Italiane S.p.A.
€PSTFinance
0.11%
-
Beiersdorf
€BEIConsumer Essentials
0.11%
-
Carlsberg A/S
€CARLBConsumer Essentials
0.11%
-
BELIMO Holding AG
Fr.BEANIndustrials
0.1%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.1%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.1%
-
GEA Group AG
€G1AIndustrials
0.1%
-
ASR Nederland
€ASRNLFinance
0.1%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0.1%
-
BAWAG Group AG
€BGFinance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 3 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VERX Fund Breakdown

SectorsCountries
Finance

23.77%

Industrials

18.05%

Health

13.06%

Consumer Essentials

7.58%

Consumer Discretionary

7.36%

Materials

5.22%

Semiconductors

5.13%

Utilities

4.19%

Software & Cloud Services

3.56%

Other

12.06%