€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.
Vanguard FTSE Developed Europe ex UK full holdings
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
3.39%
-
Nestle Sa
Instrument is not available on Lightyear.
2.92%
N/A
N/A
N/A
ASML Holding NV
$ASML·Information Technology
2.73%
-
Roche Holding Ag
Instrument is not available on Lightyear.
2.41%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.4%
-
Novo Nordisk
$NVO·Pharmaceuticals
2.26%
-
Siemens
€SIE·Industrial Conglomerates
1.81%
-
Allianz
€ALV·Insurance
1.7%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.45%
-
Schneider Electric
€SU·Electrical Equipment
1.32%
-
Sanofi
€SAN·Pharmaceuticals
1.28%
-
Deutsche Telekom
€DTE·Communication Services
1.26%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1.2%
-
Iberdrola
€IBE·Electric Utilities
1.16%
-
Santander Group
$SAN·Banks
1.12%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
1.04%
-
UBS
$UBS·Capital Markets
1.03%
-
Cie Financiere Richemont Sa
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.98%
-
UniCredit S.p.A.
€UCG·Banks
0.97%
-
Safran
€SAF·Aerospace & Defense
0.97%
-
Munich Re
€MUV2·Insurance
0.96%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.94%
-
BNP Paribas
€BNP·Banks
0.9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.89%
-
Abb Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
AXA
€CS·Insurance
0.86%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.84%
-
Rheinmetall
€RHM·Aerospace & Defense
0.79%
-
Air Liquide
€AI·Chemicals
0.75%
-
Vinci
€DG·Construction & Engineering
0.72%
-
Enel SpA
€ENEL·Electric Utilities
0.72%
-
Anheuser-Busch InBev
€ABI·Beverages
0.68%
-
L'Oreal
€OR·Personal Care Products
0.66%
-
Holcim Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.63%
-
Prosus
€PRX·Broadline Retail
0.63%
-
ING Groep NV
€INGA·Banks
0.6%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.6%
-
Danone
€BN·Food Products
0.58%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.55%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.53%
-
Deutsche Bank
€DBK·Capital Markets
0.52%
-
Adyen
€ADYEN·Financial Services
0.51%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.51%
-
Mercedes Benz Group
€MBG·Automobiles
0.49%
-
Nordea Bank Abp
€NDA FI·Banks
0.49%
-
BASF
€BAS·Chemicals
0.48%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.48%
-
Infineon
€IFX·Information Technology
0.45%
-
Volvo Ab
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.44%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.44%
-
Dsv A/s
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.42%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0.42%
-
E.ON
€EOAN·Multi-Utilities
0.41%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.39%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.36%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.32%
-
CaixaBank
€CABK·Banks
0.32%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
RWE
€RWE·Utilities
0.3%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.3%
-
Legrand
€LR·Electrical Equipment
0.29%
-
Bayer
€BAYN·Pharmaceuticals
0.27%
-
Heidelberg Materials
€HEI·Construction Materials
0.27%
-
Capgemini
€CAP·IT Services
0.27%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.27%
-
Michelin
€ML·Automobile Components
0.27%
-
Dassault Systemes
€DSY·Software
0.27%
-
Heineken
€HEIA·Beverages
0.26%
-
BMW
€BMW·Automobiles
0.26%
-
Dnb Bank Asa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0.26%
-
Sampo Oyj
€SAMPO·Insurance
0.26%
-
Cellnex
€CLNX·Communication Services
0.25%
-
Commerzbank
€CBK·Banks
0.25%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.25%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.25%
-
Veolia Environnement
€VIE·Multi-Utilities
0.25%
-
Ferrovial Se
€FER·Construction & Engineering
0.25%
-
Publicis Groupe
€PUB·Media
0.25%
-
Geberit Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.24%
-
ASM International
€ASM·Information Technology
0.24%
-
Novonesis (novozymes) B
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.24%
-
Telefonica
€TEF·Communication Services
0.23%
-
KBC Group
€KBC·Banks
0.23%
-
Engie
€ENGI·Multi-Utilities
0.23%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sandvik Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Eqt Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.22%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.22%
-
Erste Group Bank AG
€EBS·Banks
0.22%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.22%
-
KONE Oyj
€KNEBV·Machinery
0.21%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.21%
-
Volkswagen
€VOW·Automobiles
0.21%
-
Fresenius
€FRE·Health Care Providers & Services
0.21%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.2%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.2%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.2%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.2%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.19%
-
Aena
€AENA·Transportation Infrastructure
0.19%
-
Koninklijke KPN
€KPN·Communication Services
0.19%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Essity Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0.18%
-
NN Group
€NN·Insurance
0.17%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.17%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0.17%
-
Sgs Sa
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
Symrise
€SY1·Chemicals
0.16%
-
Saab Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.16%
-
Banco de Sabadell
€SAB·Banks
0.15%
-
Arcelormittal Sa
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
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Coloplast A/s
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0.15%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.15%
-
Beiersdorf
€BEI·Personal Care Products
0.15%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.14%
-
Genmab
$GMAB·Biotechnology
0.14%
-
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Julius Baer Group Ltd
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
Snam S.p.A.
€SRG·Gas Utilities
0.14%
-
Euronext Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kingspan Group Plc
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
Carlsberg As
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.13%
-
ACS
€ACS·Construction & Engineering
0.13%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
EDP, S.A.
€EDP·Electric Utilities
0.13%
-
Bank Of Ireland Group
€BIRG·Banks
0.13%
-
Galderma Group Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Pandora A/s
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.12%
-
Alfa Laval Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants & Leisure
0.12%
-
Ageas
€AGS·Insurance
0.12%
-
Evolution Ab
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%
-
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.11%
-
Orlen Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.11%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0.11%
-
Renault
€RNO·Automobiles
0.11%
-
Baloise Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0.11%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0.1%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0.1%
-
Endesa
€ELE·Electric Utilities
0.1%
-
Telenor Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.1%
-
Poste Italiane S.p.A.
€PST·Insurance
0.1%
-
Redeia
€RED·Electric Utilities
0.1%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 29 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Financials
22.41%
Industrials
19.42%
Health Care
14.54%
Consumer Discretionary
10.37%
Information Technology
9.48%
Consumer Staples
7.29%
Utilities
4.27%
Materials
3.97%
Communication Services
3.61%
Other