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
3.93%
-
Roche Holding AG
€ROG·Health
2.69%
-
Novartis AG
€NOVN·Health
2.45%
-
SAP
€SAP·Software & Cloud Services
2.32%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.32%
-
Siemens
€SIE·Industrials
1.9%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.78%
-
Allianz
€ALV·Finance
1.64%
-
Banco Santander
€SAN·Finance
1.62%
-
Novo Nordisk A/S
€NOVOB·Health
1.51%
-
Schneider Electric
€SU·Industrials
1.38%
-
UBS Group AG
Fr. UBSG·Finance
1.37%
-
Iberdrola
€IBE·Utilities
1.34%
-
Airbus
€AIR·Industrials
1.26%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.23%
-
UniCredit S.p.A.
€UCG·Finance
1.18%
-
Safran
€SAF·Industrials
1.12%
-
TotalEnergies SE
€TTE·Energy
1.1%
-
ABB Ltd
€ABBN·Industrials
1.09%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.06%
-
Deutsche Telekom
€DTE·Communication
1.04%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.99%
-
Siemens Energy
€ENR·Industrials
0.97%
-
Sanofi
€SAN·Health
0.96%
-
BNP Paribas
€BNP·Finance
0.87%
-
EssilorLuxottica
€EL·Health
0.84%
-
Munich Re
€MUV2·Finance
0.8%
-
Hermes International
€RMS·Consumer Discretionary
0.78%
-
ING Groep NV
€INGA·Finance
0.77%
-
Rheinmetall
€RHM·Industrials
0.76%
-
Enel SpA
€ENEL·Utilities
0.75%
-
AXA
€CS·Finance
0.74%
-
Prosus
€PRX·Consumer Essentials
0.7%
-
Inditex
€ITX·Consumer Discretionary
0.68%
-
Vinci
€DG·Industrials
0.65%
-
Deutsche Bank
€DBK·Finance
0.64%
-
Investor Ab
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Finance
0.57%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.57%
-
Infineon
€IFX·Semiconductors
0.53%
-
Danone
€BN·Consumer Essentials
0.53%
-
Societe Generale
€GLE·Finance
0.53%
-
Air Liquide
€AI·Materials
0.5%
-
Mercedes Benz Group
€MBG·Mobility
0.49%
-
argenx SE
€ARGX·Health
0.47%
-
Deutsche Post
€DHL·Mobility
0.47%
-
Volvo Ab
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.46%
-
L'Oreal
€OR·Consumer Essentials
0.45%
-
DSV A/S
DKr DSV·Mobility
0.45%
-
Deutsche Boerse
€DB1·Finance
0.45%
-
Holcim AG
Fr. HOLN·Materials
0.44%
-
BASF
€BAS·Materials
0.43%
-
Lonza Group AG
€LONN·Health
0.43%
-
Saint-Gobain
€SGO·Industrials
0.43%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Ferrari Nv
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.41%
-
Adyen
€ADYEN·Finance
0.4%
-
Bayer
€BAYN·Health
0.39%
-
E.ON
€EOAN·Utilities
0.39%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.38%
-
Alcon Inc.
Fr. ALC·Health
0.36%
-
Eni S.p.A.
€ENI·Energy
0.35%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.34%
-
RWE
€RWE·Energy
0.33%
-
Galderma Group AG
Fr. GALD·Health
0.33%
-
Orange
€ORA·Communication
0.32%
-
Erste Group Bank AG
€EBS·Finance
0.31%
-
Sandvik AB
Skr SAND·Industrials
0.31%
-
UCB
€UCB·Health
0.31%
-
Adidas
€ADS·Consumer Discretionary
0.31%
-
Heidelberg Materials
€HEI·Materials
0.3%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.3%
-
Nokia Oyj
€NOKIA·Communication
0.3%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.3%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.29%
-
Sika AG
Fr. SIKA·Materials
0.29%
-
Danske Bank A/S
DKr DANSKE·Finance
0.29%
-
Ferrovial Se
€FER·Industrials
0.28%
-
Givaudan SA
Fr. GIVN·Materials
0.28%
-
Sandoz Group AG
€SDZ·Health
0.28%
-
Sampo Oyj
€SAMPO·Finance
0.28%
-
Engie
€ENGI·Utilities
0.28%
-
KBC Group
€KBC·Finance
0.27%
-
Prysmian S.p.A.
€PRY·Industrials
0.27%
-
Commerzbank
€CBK·Finance
0.26%
-
ASM International
€ASM·Semiconductors
0.26%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Air Liquide Sa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWS·Industrials
0.25%
-
Amrize AG
Fr. AMRZ·Materials
0.25%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.25%
-
Capgemini
€CAP·Business services
0.24%
-
Geberit AG
Fr. GEBN·Industrials
0.24%
-
Volkswagen
€VOW·Mobility
0.23%
-
Kering
€KER·Consumer Discretionary
0.23%
-
Universal Music Group
€UMG·Consumer Discretionary
0.23%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Thales
€HO·Industrials
0.22%
-
Wolters Kluwer
€WKL·Business services
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
Fresenius
€FRE·Health
0.22%
-
Publicis Groupe
€PUB·Communication
0.22%
-
Leonardo S.p.a.
€LDO·Industrials
0.21%
-
AIB Group
£AIBG·Finance
0.21%
-
DNB Bank ASA
Nkr DNB·Finance
0.21%
-
Heineken
€HEIA·Consumer Essentials
0.21%
-
Banco BPM S.p.A.
€BAMI·Finance
0.21%
-
MTU Aero Engines
€MTX·Industrials
0.21%
-
Novonesis A/S
€NSISB·Materials
0.21%
-
Daimler Truck
€DTG·Industrials
0.21%
-
KONE Oyj
€KNEBV·Industrials
0.2%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.2%
-
Michelin
€ML·Mobility
0.2%
-
Helvetia Holding AG
Fr. HELN·Finance
0.2%
-
EQT AB
Skr EQT·Finance
0.2%
-
Veolia Environnement
€VIE·Utilities
0.19%
-
Saab Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.19%
-
Repsol
€REP·Energy
0.19%
-
NN Group
€NN·Finance
0.19%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.19%
-
Banco de Sabadell
€SAB·Finance
0.18%
-
Genmab A/S
DKr GMAB·Health
0.18%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.18%
-
BPER Banca SpA
€BPE·Finance
0.18%
-
Credit Agricole
€ACA·Finance
0.18%
-
SGS SA
Fr. SGSN·Business services
0.18%
-
Hannover Re
€HNR1·Finance
0.17%
-
Merck KGaA
€MRK·Health
0.17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.17%
-
Bank Of Ireland Group
€BIRG·Finance
0.17%
-
Swisscom AG
€SCMN·Communication
0.17%
-
Cellnex
€CLNX·Communication
0.17%
-
ACS
€ACS·Industrials
0.16%
-
Koninklijke KPN
€KPN·Communication
0.16%
-
Investor 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
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.15%
-
Pernod Ricard
€RI·Consumer Essentials
0.15%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.15%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.15%
-
Equinor ASA
Nkr EQNR·Energy
0.15%
-
Boliden AB
Skr BOL·Materials
0.14%
-
Siemens Health
€SHL·Health
0.14%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr. LISN·Consumer Essentials
0.14%
-
Orlen Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.14%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.14%
-
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Terna S.p.A.
€TRN·Utilities
0.14%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.14%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.13%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.13%
-
EDP S.A.
€EDP·Utilities
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
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
Unibail-Rodamco-Westfield
€URW·Real Estate
0.12%
-
VAT Group AG
€VACN·Industrials
0.12%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOON·Health
0.12%
-
Straumann Holding AG
Fr. STMN·Health
0.12%
-
Accor SA
€AC·Consumer Discretionary
0.12%
-
Ageas
€AGS·Finance
0.11%
-
Roche Holding AG
Fr. RO·Health
0.11%
-
Metso Oyj
€METSO·Industrials
0.11%
-
Carlsberg A/S
€CARLB·Consumer Essentials
0.11%
-
BAWAG Group AG
€BG·Finance
0.11%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.11%
-
Akzo Nobel
€AKZA·Materials
0.11%
-
Poste Italiane S.p.A.
€PST·Finance
0.11%
-
Coloplast A/S
€COLOB·Health
0.11%
-
Endesa
€ELE·Utilities
0.11%
-
Beiersdorf
€BEI·Consumer Essentials
0.1%
-
Bureau Veritas SA
€BVI·Business services
0.1%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.1%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Eiffage SA
€FGR·Industrials
0.1%
-
Symrise
€SY1·Materials
0.1%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aegon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VERX Fund Breakdown

SectorsCountries
Finance

24.88%

Industrials

17.55%

Health

13.39%

Consumer Discretionary

7.32%

Consumer Essentials

7.17%

Semiconductors

5.01%

Materials

4.92%

Utilities

4.19%

Communication

3.42%

Other

12.15%