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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding NV
$ASML·Semiconductors
6.74%
-
Novartis AG
€NOVN·Health
2.6%
-
Roche Holding
€ROP·Health
2.58%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.35%
-
Siemens
€SIE·Industrials
2.09%
-
Banco Santander
€SAN·Finance
1.78%
-
Allianz
€ALV·Finance
1.6%
-
Schneider Electric
€SU·Industrials
1.57%
-
ABB Ltd
€ABBN·Industrials
1.49%
-
Iberdrola
€IBE·Utilities
1.49%
-
SAP
€SAP·Software & Cloud Services
1.4%
-
UBS Group AG
Fr. UBSG·Finance
1.38%
-
Novo Nordisk
€NOVOB·Health
1.36%
-
TotalEnergies SE
€TTE·Energy
1.33%
-
Siemens Energy
€ENR·Industrials
1.27%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.21%
-
Safran
€SAF·Industrials
1.21%
-
UniCredit S.p.A.
€UCG·Finance
1.2%
-
Airbus
€AIR·Industrials
1.16%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.09%
-
Infineon
€IFX·Semiconductors
1.08%
-
BNP Paribas
€BNP·Finance
1.01%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.99%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.93%
-
Deutsche Telekom
€DTE·Communication
0.83%
-
Sanofi
€SAN·Health
0.82%
-
ING Groep NV
€INGA·Finance
0.81%
-
Enel SpA
€ENEL·Utilities
0.77%
-
AXA
€CS·Finance
0.72%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.7%
-
0.65%
N/A
N/A
N/A
Münchener Rück
€MUV2·Finance
0.64%
-
Vinci
€DG·Industrials
0.63%
-
Inditex
€ITX·Consumer Discretionary
0.62%
-
Nokia Oyj
€NOKIA·Communication
0.59%
-
Air Liquide
€AI·Materials
0.56%
-
Hermes International
€RMS·Consumer Discretionary
0.55%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.54%
-
Societe Generale
€GLE·Finance
0.53%
-
Deutsche Bank
€DBK·Finance
0.52%
-
argenx SE
$ARGX·Health
0.51%
-
Deutsche Post
€DHL·Mobility
0.5%
-
EssilorLuxottica
€EL·Health
0.49%
-
Bayer
€BAYN·Health
0.48%
-
ASM International
€ASM·Semiconductors
0.47%
-
0.47%
N/A
N/A
N/A
Prosus
€PRX·Consumer Essentials
0.47%
-
CaixaBank
€CABK·Finance
0.46%
-
Rheinmetall
€RHM·Industrials
0.46%
-
Danone
€BN·Consumer Essentials
0.46%
-
0.45%
N/A
N/A
N/A
L'Oreal
€OR·Consumer Essentials
0.45%
-
Deutsche Boerse
€DB1·Finance
0.44%
-
Prysmian S.p.A.
€PRY·Industrials
0.43%
-
BASF
€BAS·Materials
0.42%
-
Lonza Group AG
€LONN·Health
0.42%
-
0.42%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.42%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.41%
-
DSV A/S
DKr DSV·Mobility
0.41%
-
E.ON
€EOAN·Utilities
0.41%
-
RWE
€RWE·Energy
0.41%
-
Holcim AG
Fr. HOLN·Materials
0.4%
-
Eni S.p.A.
€ENI·Energy
0.39%
-
0.39%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.38%
-
Sandvik AB
Skr SAND·Industrials
0.38%
-
Galderma Group AG
Fr. GALD·Health
0.37%
-
0.37%
N/A
N/A
N/A
Saint-Gobain
€SGO·Industrials
0.36%
-
Orange
€ORA·Communication
0.35%
-
Mercedes Benz Group
€MBG·Mobility
0.34%
-
Erste Group Bank AG
€EBS·Finance
0.33%
-
Sandoz Group AG
€SDZ·Health
0.33%
-
UCB
€UCB·Health
0.32%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.32%
-
0.31%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.3%
-
Danske Bank A/S
DKr DANSKE·Finance
0.3%
-
Sika AG
Fr. SIKA·Materials
0.29%
-
Alcon Inc.
Fr. ALC·Health
0.29%
-
Givaudan SA
Fr. GIVN·Materials
0.29%
-
0.28%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.27%
-
Engie
€ENGI·Utilities
0.27%
-
0.27%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.27%
-
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWS·Industrials
0.25%
-
Commerzbank
€CBK·Finance
0.24%
-
Repsol
€REP·Energy
0.24%
-
Amrize AG
Fr. AMRZ·Materials
0.24%
-
0.24%
N/A
N/A
N/A
ACS
€ACS·Industrials
0.23%
-
Sampo Oyj
€SAMPO·Finance
0.23%
-
Veolia Environnement
€VIE·Utilities
0.23%
-
0.23%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.23%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.22%
-
ABN AMRO Bank
€ABN·Finance
0.22%
-
Adyen
€ADYEN·Finance
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
Michelin
€ML·Mobility
0.22%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.22%
-
DNB Bank ASA
Nkr DNB·Finance
0.22%
-
Heidelberg Materials
€HEI·Materials
0.21%
-
Daimler Truck
€DTG·Industrials
0.21%
-
BPER Banca SpA
€BPE·Finance
0.21%
-
VAT Group AG
€VACN·Industrials
0.21%
-
0.21%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.21%
-
NN Group
€NN·Finance
0.21%
-
Thales
€HO·Industrials
0.2%
-
Publicis Groupe
€PUB·Communication
0.2%
-
Equinor ASA
Nkr EQNR·Energy
0.2%
-
Heineken
€HEIA·Consumer Essentials
0.2%
-
MTU Aero Engines
€MTX·Industrials
0.2%
-
Geberit AG
Fr. GEBN·Industrials
0.2%
-
Novonesis A/S
€NSISB·Materials
0.2%
-
Merck KGaA
€MRK·Health
0.19%
-
Koninklijke Philips
€PHIA·Health
0.19%
-
Leonardo S.p.a.
€LDO·Industrials
0.19%
-
Universal Music Group
€UMG·Consumer Discretionary
0.19%
-
Aena S.M.E. SA
€AENA·Mobility
0.19%
-
0.18%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.18%
-
Helvetia Holding AG
Fr. HELN·Finance
0.18%
-
Swisscom AG
€SCMN·Communication
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.17%
-
Bank Of Ireland Group
€BIRG·Finance
0.17%
-
Fresenius
€FRE·Health
0.17%
-
Koninklijke KPN
€KPN·Communication
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Vonovia
€VNA·Real Estate
0.16%
-
BMW
€BMW·Mobility
0.16%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.16%
-
KONE Oyj
€KNEBV·Industrials
0.16%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.16%
-
Partners Group Holding AG
€PGHN·Finance
0.16%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.15%
-
Cellnex
€CLNX·Communication
0.15%
-
Hannover Re
€HNR1·Finance
0.15%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.15%
-
Banco de Sabadell
€SAB·Finance
0.15%
-
Terna S.p.A.
€TRN·Utilities
0.15%
-
0.15%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.15%
-
Alfa Laval AB
Skr ALFA·Industrials
0.14%
-
0.14%
N/A
N/A
N/A
Boliden AB
Skr BOL·Materials
0.14%
-
EDP S.A.
€EDP·Utilities
0.14%
-
Capgemini
€CAP·Business services
0.14%
-
0.14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.14%
-
BAWAG Group AG
€BG·Finance
0.14%
-
Ageas
€AGS·Finance
0.13%
-
Poste Italiane S.p.A.
€PST·Finance
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
Wolters Kluwer
€WKL·Business services
0.13%
-
EQT AB
Skr EQT·Finance
0.13%
-
Telefonica
€TEF·Communication
0.13%
-
0.13%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.13%
-
Straumann Holding AG
Fr. STMN·Health
0.13%
-
Siemens Health
€SHL·Health
0.13%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.13%
-
Endesa
€ELE·Utilities
0.12%
-
0.12%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.12%
-
0.12%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.12%
-
UPM-Kymmene Oyj
€UPM·Materials
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.12%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.12%
-
Neste Oyj
€NESTE·Energy
0.12%
-
Symrise
€SY1·Materials
0.12%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.12%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.11%
-
0.11%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.11%
-
Roche Holding
Fr. ROP·Health
0.11%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Essentials
0.11%
-
Sonova Holding AG
Fr. SOON·Health
0.11%
-
Metso Oyj
€METSO·Industrials
0.1%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.1%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.1%
-
Akzo Nobel
€AKZA·Materials
0.1%
-
Telia Company AB
Skr TELIA·Communication
0.1%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 1 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.