Vanguard FTSE Developed Europe ex UK full holdings
€VERX·Dist·European stocks (ex. UK)

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
SAP
€SAP·Software
3.18%
-
Nestle Sa
Instrument is not available on Lightyear.
2.85%
N/A
N/A
N/A
ASML Holding NV
$ASML·Information Technology
2.78%
-
Roche Holding Ag
Instrument is not available on Lightyear.
2.49%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.4%
-
Novo Nordisk
$NVO·Pharmaceuticals
2.39%
-
Siemens
€SIE·Industrial Conglomerates
1.87%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.67%
-
Allianz
€ALV·Insurance
1.61%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1.37%
-
Deutsche Telekom
€DTE·Communication Services
1.33%
-
Schneider Electric
€SU·Electrical Equipment
1.33%
-
Sanofi
€SAN·Pharmaceuticals
1.33%
-
Airbus
€AIR·Aerospace & Defense
1.13%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Santander Group
$SAN·Banks
1.1%
-
Iberdrola
€IBE·Electric Utilities
1.07%
-
UBS
$UBS·Capital Markets
1.07%
-
Cie Financiere Richemont Sa
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0.98%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.97%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.97%
-
Unicredit Spa
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.91%
-
Munich Re
€MUV2·Insurance
0.91%
-
Abb Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Intesa Sanpaolo Spa
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.86%
-
AXA
€CS·Insurance
0.79%
-
Enel Spa
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.68%
-
Vinci
€DG·Construction & Engineering
0.67%
-
Anheuser-Busch InBev
€ABI·Beverages
0.66%
-
Air Liquide
€AI·Chemicals
0.65%
-
Holcim Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0.64%
-
ING Groep NV
€INGA·Banks
0.63%
-
Deutsche Boerse
€DB1·Capital Markets
0.6%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.57%
-
Investor Ab
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Swiss Re Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Danone
€BN·Food Products
0.53%
-
L'Oreal
€OR·Personal Care Products
0.52%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.51%
-
Volvo Ab
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.5%
-
Saint-Gobain
€SGO·Building Products
0.5%
-
Mercedes Benz Group
€MBG·Automobiles
0.5%
-
Deutsche Bank
€DBK·Capital Markets
0.49%
-
BASF
€BAS·Chemicals
0.48%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Generali
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.47%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.45%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.44%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.43%
-
Dsv A/s
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Air Liquide Sa
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.4%
-
Sika Ag
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
argenx SE
$ARGX·Biotechnology
0.39%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.37%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.36%
-
Eni Spa
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.35%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.33%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.29%
-
Nokia
$NOK·Communications Equipment
0.29%
-
RWE
€RWE·Utilities
0.29%
-
Dnb Bank Asa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.28%
-
Orange
€ORA·Communication Services
0.27%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.26%
-
Capgemini
€CAP·IT Services
0.26%
-
Bayer
€BAYN·Pharmaceuticals
0.26%
-
Thales
€HO·Aerospace & Defense
0.26%
-
Sampo Oyj
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.25%
-
Heineken
€HEIA·Beverages
0.25%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Eqt Ab
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.24%
-
Universal Music Group
€UMG·Entertainment
0.24%
-
Veolia Environnement
€VIE·Multi-Utilities
0.24%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.24%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Sandvik Ab
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.23%
-
Publicis Groupe
€PUB·Media
0.23%
-
KBC Group
€KBC·Banks
0.23%
-
Ferrovial Se
€FER·Construction & Engineering
0.23%
-
Danske Bank A/S
DKrDANSKE·Banks
0.23%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0.23%
-
ASM International
€ASM·Information Technology
0.23%
-
Geberit Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.22%
-
Commerzbank
€CBK·Banks
0.22%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.22%
-
Novonesis (novozymes) B
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Leonardo Spa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.21%
-
Vonovia
€VNA·Real Estate
0.21%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.2%
-
Volkswagen
€VOW·Automobiles
0.2%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.2%
-
Credit Agricole
€ACA·Banks
0.2%
-
Kone Oyj
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.2%
-
Merck KGaA
€MRK·Pharmaceuticals
0.19%
-
Fresenius
€FRE·Health Care Providers & Services
0.19%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Dsm-firmenich Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Essity Ab
Instrument is not available on Lightyear.
0.19%
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
Aena
€AENA·Transportation Infrastructure
0.18%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.18%
-
Koninklijke KPN
€KPN·Communication Services
0.18%
-
Prysmian Spa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Banco Bpm Spa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.16%
-
NN Group
€NN·Insurance
0.16%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.16%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sonova Holding Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Julius Baer Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.15%
-
Moncler Spa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Arcelormittal Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Upm-kymmene Oyj
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.15%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.14%
-
Coloplast A/s
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.14%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Saab Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Epiroc Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0.14%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Finecobank Banca Fineco Spa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0.13%
-
Pandora A/s
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Snam Spa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.13%
-
Carlsberg As
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Evolution Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Alfa Laval Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.12%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
Galderma Group Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.11%
-
ABN AMRO Bank
€ABN·Banks
0.11%
-
Accor Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario Spa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Edp Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.11%
-
Renault
€RNO·Automobiles
0.11%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0.1%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gea Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Boliden Ab
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.1%
-
Telenor Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.1%
-
Aegon Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Wartsila Oyj Abp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eiffage Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 29 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VERX Fund Breakdown

SectorsCountries
Financials

22.18%

Industrials

19.31%

Health Care

14.75%

Consumer Discretionary

10.47%

Information Technology

9.46%

Consumer Staples

7.14%

Utilities

4.09%

Materials

4.00%

Communication Services

3.68%

Other

4.94%