€VERX·European stocks (ex. UK)·Dist
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 & Cloud Services
3.01%
-
ASML Holding NV
$ASML·Semiconductors
2.82%
-
Roche Holding AG
€ROG·Health
2.27%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.26%
-
Novartis AG
€NOVN·Health
2.21%
-
Siemens
€SIE·Industrials
1.93%
-
Novo Nordisk A/S
€NOVOB·Health
1.57%
-
Allianz
€ALV·Finance
1.57%
-
Schneider Electric
€SU·Industrials
1.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.41%
-
Santander Group
$SAN·Finance
1.33%
-
TotalEnergies SE
$TTE·Energy
1.24%
-
UBS Group AG
Fr.UBSG·Finance
1.22%
-
Iberdrola
€IBE·Utilities
1.22%
-
Deutsche Telekom
€DTE·Communication
1.21%
-
Airbus
€AIR·Industrials
1.2%
-
UniCredit S.p.A.
€UCG·Finance
1.18%
-
Safran
€SAF·Industrials
1.18%
-
ABB Ltd
€ABBN·Industrials
1.06%
-
Zurich Insurance Group AG
Fr.ZURN·Finance
1%
-
Sanofi
€SAN·Health
0.99%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.97%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.97%
-
BNP Paribas
€BNP·Finance
0.94%
-
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0.89%
-
Munich Re
€MUV2·Finance
0.88%
-
EssilorLuxottica
€EL·Health
0.88%
-
AXA
€CS·Finance
0.87%
-
Rheinmetall
€RHM·Industrials
0.87%
-
Hermes International
€RMS·Consumer Discretionary
0.86%
-
Air Liquide
€AI·Materials
0.76%
-
Siemens Energy
€ENR·Industrials
0.76%
-
Prosus
€PRX·Consumer Essentials
0.75%
-
ING Groep NV
€INGA·Finance
0.73%
-
Vinci
€DG·Industrials
0.71%
-
Enel SpA
€ENEL·Utilities
0.7%
-
L'Oreal
€OR·Consumer Essentials
0.67%
-
Deutsche Bank
€DBK·Finance
0.62%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.58%
-
Deutsche Boerse
€DB1·Finance
0.55%
-
Inditex
€ITX·Consumer Discretionary
0.54%
-
Swiss Re AG
Fr.SREN·Finance
0.54%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.53%
-
Saint-Gobain
€SGO·Industrials
0.53%
-
Infineon
€IFX·Semiconductors
0.53%
-
Investor Ab
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.51%
-
Nordea Bank Abp
SkrNDA SE·Finance
0.49%
-
Societe Generale
€GLE·Finance
0.47%
-
Adyen
€ADYEN·Finance
0.47%
-
Volvo Ab
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
BASF
€BAS·Materials
0.45%
-
Alcon Inc.
Fr.ALC·Health
0.45%
-
Mercedes Benz Group
€MBG·Mobility
0.44%
-
DSV A/S
DKrDSV·Mobility
0.44%
-
Deutsche Post
€DHL·Mobility
0.44%
-
argenx SE
€ARGX·Health
0.42%
-
E.ON
€EOAN·Utilities
0.41%
-
Holcim AG
Fr.HOLN·Materials
0.41%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Materials
0.39%
-
Legrand
€LR·Industrials
0.38%
-
Wolters Kluwer
€WKL·Business Services
0.37%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.36%
-
Eni S.p.A.
€ENI·Energy
0.36%
-
CaixaBank
€CABK·Finance
0.35%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Materials
0.33%
-
Adidas
€ADS·Consumer Discretionary
0.33%
-
Orange
€ORA·Communication
0.33%
-
Bayer
€BAYN·Health
0.31%
-
Commerzbank
€CBK·Finance
0.31%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHN·Finance
0.3%
-
Heidelberg Materials
€HEI·Materials
0.3%
-
Partners Group Holding AG
€PGHN·Finance
0.3%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
RWE
€RWE·Energy
0.28%
-
Universal Music Group
€UMG·Consumer Discretionary
0.28%
-
BMW
€BMW·Mobility
0.28%
-
UCB
€UCB·Health
0.27%
-
Erste Group Bank AG
€EBS·Finance
0.26%
-
Danske Bank A/S
DKrDANSKE·Finance
0.26%
-
Sampo Oyj
€SAMPO·Finance
0.26%
-
Sandvik AB (publ)
SkrSAND·Industrials
0.26%
-
Geberit AG
Fr.GEBN·Industrials
0.26%
-
Amrize AG
Fr.AMRZ·Materials
0.26%
-
Engie
€ENGI·Utilities
0.26%
-
Michelin
€ML·Mobility
0.25%
-
Daimler Truck
€DTG·Industrials
0.25%
-
Ferrovial Se
€FER·Industrials
0.25%
-
Thales
€HO·Industrials
0.25%
-
KBC Group
€KBC·Finance
0.24%
-
Sandoz Group AG
€SDZ·Health
0.24%
-
Galderma Group AG
Fr.GALD·Health
0.24%
-
MTU Aero Engines
€MTX·Industrials
0.24%
-
Capgemini
€CAP·Business Services
0.24%
-
Prysmian S.p.A.
€PRY·Industrials
0.24%
-
ASM International
€ASM·Semiconductors
0.23%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Novonesis A/S
€NSISB·Materials
0.23%
-
Heineken
€HEIA·Consumer Essentials
0.22%
-
Vonovia
€VNA·Real Estate
0.22%
-
Volkswagen
€VOW·Mobility
0.22%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.22%
-
Leonardo S.p.a.
€LDO·Industrials
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.22%
-
Telefonica
€TEF·Communication
0.22%
-
Publicis Groupe
€PUB·Communication
0.21%
-
DNB Bank ASA
NkrDNB·Finance
0.21%
-
Nokia Oyj
€NOKIA·Communication
0.21%
-
Veolia Environnement
€VIE·Utilities
0.21%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.2%
-
Banco de Sabadell
€SAB·Finance
0.2%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Fresenius
€FRE·Health
0.2%
-
Pernod Ricard
€RI·Consumer Essentials
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Finance
0.2%
-
KONE Oyj
€KNEBV·Industrials
0.2%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0.19%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO·Finance
0.19%
-
Banco BPM S.p.A.
€BAMI·Finance
0.19%
-
Aena S.M.E., S.A.
€AENA·Mobility
0.19%
-
Vestas Wind Systems A/S
DKrVWS·Industrials
0.19%
-
Hannover Re
€HNR1·Finance
0.19%
-
Swisscom AG
€SCMN·Communication
0.18%
-
DSM-Firmenich AG
€DSFIR·Materials
0.18%
-
NN Group
€NN·Finance
0.18%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Repsol
€REP·Energy
0.18%
-
Kering
€KER·Consumer Discretionary
0.18%
-
Credit Agricole
€ACA·Finance
0.18%
-
Koninklijke KPN
€KPN·Communication
0.17%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
SGS SA
Fr.SGSN·Business Services
0.17%
-
Merck KGaA
€MRK·Health
0.17%
-
AIB Group
£AIBG·Finance
0.17%
-
Siemens Health
€SHL·Health
0.16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Consumer Essentials
0.16%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.15%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.15%
-
Schindler Holding AG
€SCHP·Industrials
0.15%
-
Essity Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN·Digital Hardware
0.14%
-
Julius Bär Gruppe AG
Fr.BAER·Finance
0.14%
-
Genmab A/S
DKrGMAB·Health
0.14%
-
BPER Banca SpA
€BPE·Finance
0.14%
-
Terna S.p.A.
€TRN·Utilities
0.14%
-
Sonova Holding AG
Fr.SOON·Health
0.14%
-
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.14%
-
Straumann Holding AG
Fr.STMN·Health
0.13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
Orlen S.A.
złPKN·Energy
0.13%
-
EDP S.A.
€EDP·Utilities
0.13%
-
Pandora A/S
DKrPNDORA·Consumer Discretionary
0.13%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ACS
€ACS·Industrials
0.13%
-
Ageas
€AGS·Finance
0.13%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.13%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Covestro
€1COV·Materials
0.13%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.13%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.13%
-
Symrise
€SY1·Materials
0.12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.12%
-
Snam S.p.A.
€SRG·Utilities
0.12%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0.12%
-
Beiersdorf
€BEI·Consumer Essentials
0.12%
-
Carlsberg A/S
€CARLB·Consumer Essentials
0.12%
-
BELIMO Holding AG
Fr.BEAN·Industrials
0.12%
-
Coloplast A/S
€COLOB·Health
0.12%
-
Accor SA
€AC·Consumer Discretionary
0.11%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.11%
-
Fresenius Medical Care AG
€FME·Health
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0.11%
-
GEA Group AG
€G1A·Industrials
0.11%
-
Bureau Veritas SA
€BVI·Business Services
0.1%
-
Baloise Holding AG
Fr.BALN·Finance
0.1%
-
Poste Italiane S.p.A.
€PST·Finance
0.1%
-
Roche Holding AG
Fr.RO·Health
0.1%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Telenor ASA
NkrTEL·Communication
0.1%
-
Bank Polska Kasa Opieki S.A.
złPEO·Finance
0.1%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.1%
-
Powszechny Zaklad Ubezpieczen SA
złPZU·Finance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 28 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Finance
23.96%
Industrials
17.55%
Health
12.96%
Consumer Essentials
7.59%
Consumer Discretionary
7.27%
Materials
5.46%
Software & Cloud Services
4.18%
Utilities
4.08%
Semiconductors
3.93%
Other