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
4.88%
-
Roche Holding AG
€ROG
2.86%
-
Novartis AG
€NOVN·Health
2.77%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.35%
-
Siemens
€SIE·Industrials
1.83%
-
SAP
€SAP·Software & Cloud Services
1.77%
-
Banco Santander
€SAN·Finance
1.61%
-
Schneider Electric
€SU·Industrials
1.51%
-
Allianz
€ALV·Finance
1.48%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.39%
-
Iberdrola
€IBE·Utilities
1.36%
-
ABB Ltd
€ABBN·Industrials
1.25%
-
Siemens Energy
€ENR·Industrials
1.24%
-
TotalEnergies SE
€TTE·Energy
1.24%
-
Deutsche Telekom
€DTE·Communication
1.19%
-
Safran
€SAF·Industrials
1.19%
-
UBS Group AG
Fr. UBSG·Finance
1.13%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.12%
-
UniCredit S.p.A.
€UCG·Finance
1.11%
-
Airbus
€AIR·Industrials
1.08%
-
Novo Nordisk A/S
€NOVOB·Health
1.02%
-
BNP Paribas
€BNP·Finance
0.95%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.92%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.91%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.9%
-
Sanofi
€SAN·Health
0.89%
-
Enel SpA
€ENEL·Utilities
0.79%
-
Rheinmetall
€RHM·Industrials
0.75%
-
ING Groep NV
€INGA·Finance
0.74%
-
Münchener Rück
€MUV2·Finance
0.73%
-
Vinci
€DG·Industrials
0.71%
-
Hermes International
€RMS·Consumer Discretionary
0.7%
-
AXA
€CS·Finance
0.69%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.66%
-
EssilorLuxottica
€EL·Health
0.65%
-
Inditex
€ITX·Consumer Discretionary
0.63%
-
Investor Ab
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Infineon
€IFX·Semiconductors
0.6%
-
Deutsche Bank
€DBK·Finance
0.54%
-
Nordea Bank Abp
€NDA FI·Finance
0.54%
-
Prosus
€PRX·Consumer Essentials
0.54%
-
Societe Generale
€GLE·Finance
0.52%
-
Volvo Ab
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0.51%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.47%
-
Danone
€BN·Consumer Essentials
0.46%
-
L'Oreal
€OR·Consumer Essentials
0.45%
-
Mercedes Benz Group
€MBG·Mobility
0.45%
-
Swiss Re AG
Fr. SREN·Finance
0.44%
-
E.ON
€EOAN·Utilities
0.44%
-
BASF
€BAS·Materials
0.44%
-
Deutsche Boerse
€DB1·Finance
0.43%
-
DSV A/S
DKr DSV·Mobility
0.42%
-
Bayer
€BAYN·Health
0.42%
-
Lonza Group AG
€LONN·Health
0.41%
-
argenx SE
€ARGX·Health
0.4%
-
Eni S.p.A.
€ENI·Energy
0.39%
-
Saint-Gobain
€SGO·Industrials
0.39%
-
Legrand
€LR·Industrials
0.39%
-
Sandvik AB
Skr SAND·Industrials
0.39%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.38%
-
Orange
€ORA·Communication
0.38%
-
CaixaBank
€CABK·Finance
0.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.38%
-
Alcon Inc.
Fr. ALC·Health
0.37%
-
RWE
€RWE·Energy
0.36%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.35%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0.33%
-
Nokia Oyj
€NOKIA·Communication
0.33%
-
Sandoz Group AG
€SDZ·Health
0.31%
-
UCB
€UCB·Health
0.3%
-
Ferrovial Se
€FER·Industrials
0.3%
-
Prysmian S.p.A.
€PRY·Industrials
0.29%
-
Erste Group Bank AG
€EBS·Finance
0.28%
-
Danske Bank A/S
DKr DANSKE·Finance
0.28%
-
Galderma Group AG
Fr. GALD·Health
0.28%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.28%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.27%
-
Amrize AG
Fr. AMRZ·Materials
0.27%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0.27%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.27%
-
Givaudan SA
Fr. GIVN·Materials
0.26%
-
Engie
€ENGI·Utilities
0.26%
-
KBC Group
€KBC·Finance
0.26%
-
BMW
€BMW·Mobility
0.26%
-
Heidelberg Materials
€HEI·Materials
0.24%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Arcelormittal Sa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Geberit AG
Fr. GEBN·Industrials
0.24%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.23%
-
Commerzbank
€CBK·Finance
0.23%
-
Sampo Oyj
€SAMPO·Finance
0.23%
-
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
Thales
€HO·Industrials
0.23%
-
Michelin
€ML·Mobility
0.23%
-
Saab Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKr VWS·Industrials
0.22%
-
DNB Bank ASA
Nkr DNB·Finance
0.22%
-
Daimler Truck
€DTG·Industrials
0.22%
-
Heineken
€HEIA·Consumer Essentials
0.22%
-
Veolia Environnement
€VIE·Utilities
0.22%
-
Fresenius
€FRE·Health
0.21%
-
Volkswagen
€VOW·Mobility
0.21%
-
Repsol
€REP·Energy
0.21%
-
Koninklijke Philips
€PHIA·Health
0.21%
-
Vonovia
€VNA·Real Estate
0.21%
-
Partners Group Holding AG
€PGHN·Finance
0.2%
-
Swisscom AG
€SCMN·Communication
0.2%
-
Kering
€KER·Consumer Discretionary
0.2%
-
KONE Oyj
€KNEBV·Industrials
0.2%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0.2%
-
ACS
€ACS·Industrials
0.2%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.19%
-
Boliden AB
Skr BOL·Materials
0.19%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.19%
-
Banco BPM S.p.A.
€BAMI·Finance
0.19%
-
NN Group
€NN·Finance
0.18%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.18%
-
Cellnex
€CLNX·Communication
0.18%
-
Universal Music Group
€UMG·Consumer Discretionary
0.18%
-
Helvetia Holding AG
Fr. HELN·Finance
0.18%
-
SGS SA
Fr. SGSN·Business services
0.18%
-
Novonesis A/S
€NSISB·Materials
0.18%
-
Credit Agricole
€ACA·Finance
0.18%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.17%
-
Publicis Groupe
€PUB·Communication
0.17%
-
Equinor ASA
Nkr EQNR·Energy
0.17%
-
BPER Banca SpA
€BPE·Finance
0.17%
-
Investor Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.17%
-
Merck KGaA
€MRK·Health
0.17%
-
Capgemini
€CAP·Business services
0.17%
-
ABN AMRO Bank
€ABN·Finance
0.16%
-
VAT Group AG
€VACN·Industrials
0.16%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.16%
-
Bank Of Ireland Group
€BIRG·Finance
0.16%
-
Orlen Sa
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
Wolters Kluwer
€WKL·Business services
0.16%
-
Telefonica
€TEF·Communication
0.16%
-
Hannover Re
€HNR1·Finance
0.16%
-
Genmab A/S
DKr GMAB·Health
0.15%
-
Pernod Ricard
€RI·Consumer Essentials
0.15%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
Terna S.p.A.
€TRN·Utilities
0.14%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.14%
-
EQT AB
Skr EQT·Finance
0.14%
-
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.14%
-
Alfa Laval AB
Skr ALFA·Industrials
0.14%
-
Snam S.p.A.
€SRG·Utilities
0.14%
-
EDP S.A.
€EDP·Utilities
0.14%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.13%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.13%
-
Siemens Health
€SHL·Health
0.13%
-
Euronext Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.12%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.12%
-
Metso Oyj
€METSO·Industrials
0.12%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.12%
-
Roche Holding AG
€ROG.O·Health
0.12%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Essentials
0.12%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.12%
-
Beiersdorf
€BEI·Consumer Essentials
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Ageas
€AGS·Finance
0.11%
-
Straumann Holding AG
Fr. STMN·Health
0.11%
-
DSM-Firmenich AG
€DSFIR·Materials
0.11%
-
Endesa
€ELE·Utilities
0.11%
-
Sonova Holding AG
Fr. SOON·Health
0.11%
-
Accor SA
€AC·Consumer Discretionary
0.11%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.1%
-
Symrise
€SY1·Materials
0.1%
-
BAWAG Group AG
€BG·Finance
0.1%
-
Bureau Veritas SA
€BVI·Business services
0.1%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.1%
-
Akzo Nobel
€AKZA·Materials
0.1%
-
Telia Company AB
Skr TELIA·Communication
0.1%
-
Bouygues
€EN·Industrials
0.1%
-
Telenor ASA
Nkr TEL·Communication
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 17 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VERX Fund Breakdown

SectorsCountries
Finance

23.31%

Industrials

18.54%

Health

13.00%

Consumer Essentials

7.22%

Consumer Discretionary

6.36%

Semiconductors

6.20%

Materials

5.03%

Utilities

4.45%

Communication

3.83%

Other

12.06%