£VERXDistEuropean 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
ASML Holding NV
$ASMLSemiconductors
2.98%
-
SAP
€SAPSoftware & Cloud Services
2.83%
-
Nestlé S.A.
€NESNConsumer Essentials
2.42%
-
Novartis AG
€NOVNHealth
2.4%
-
Roche Holding AG
€ROGHealth
2.32%
-
Siemens
€SIEIndustrials
2.06%
-
Novo Nordisk A/S
€NOVOBHealth
1.82%
-
Allianz
€ALVFinance
1.66%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.53%
-
Santander Group
$SANFinance
1.46%
-
Schneider Electric
€SUIndustrials
1.35%
-
UBS Group AG
Fr.UBSGFinance
1.31%
-
Iberdrola
€IBEUtilities
1.3%
-
TotalEnergies SE
$TTEEnergy
1.29%
-
Airbus
€AIRIndustrials
1.24%
-
UniCredit S.p.A.
€UCGFinance
1.22%
-
Deutsche Telekom
€DTECommunication
1.22%
-
Safran
€SAFIndustrials
1.18%
-
Sanofi
€SANHealth
1.08%
-
ABB Ltd
€ABBNIndustrials
1.07%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1.06%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.04%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.94%
-
BNP Paribas
€BNPFinance
0.91%
-
EssilorLuxottica
€ELHealth
0.89%
-
Rheinmetall
€RHMIndustrials
0.86%
-
Munich Re
€MUV2Finance
0.85%
-
Hermes International
€RMSConsumer Discretionary
0.85%
-
AXA
€CSFinance
0.82%
-
Air Liquide
€AIMaterials
0.8%
-
Prosus
€PRXConsumer Essentials
0.8%
-
ING Groep NV
€INGAFinance
0.74%
-
Enel SpA
€ENELUtilities
0.73%
-
L'Oreal
€ORConsumer Essentials
0.71%
-
Vinci
€DGIndustrials
0.69%
-
Siemens Energy
€ENRIndustrials
0.68%
-
Deutsche Bank
€DBKFinance
0.65%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.61%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.55%
-
Investor Ab
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0.55%
-
Swiss Re AG
Fr.SRENFinance
0.54%
-
Infineon
€IFXSemiconductors
0.54%
-
Danone
€BNConsumer Essentials
0.54%
-
Nordea Bank Abp
€NDA FIFinance
0.51%
-
Lonza Group AG
€LONNHealth
0.51%
-
Saint-Gobain
€SGOIndustrials
0.49%
-
Volvo Ab
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
BASF
€BASMaterials
0.48%
-
Mercedes Benz Group
€MBGMobility
0.48%
-
Adyen
€ADYENFinance
0.45%
-
Societe Generale
€GLEFinance
0.45%
-
Deutsche Post
€DHLMobility
0.44%
-
argenx SE
€ARGXHealth
0.44%
-
DSV A/S
DKrDSVMobility
0.43%
-
Holcim AG
Fr.HOLNMaterials
0.42%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.4%
-
Alcon Inc.
Fr.ALCHealth
0.4%
-
Legrand
€LRIndustrials
0.39%
-
Assicurazioni Generali S.p.A.
€GFinance
0.38%
-
Sika AG
Fr.SIKAMaterials
0.38%
-
Eni S.p.A.
€ENIEnergy
0.37%
-
Amadeus It Group
€AMSConsumer Discretionary
0.37%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.37%
-
CaixaBank
€CABKFinance
0.37%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Orange
€ORACommunication
0.34%
-
Adidas
€ADSConsumer Discretionary
0.33%
-
Givaudan SA
Fr.GIVNMaterials
0.33%
-
Bayer
€BAYNHealth
0.33%
-
Commerzbank
€CBKFinance
0.32%
-
Swiss Life Holding AG
Fr.SLHNFinance
0.31%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
BMW
€BMWMobility
0.3%
-
Heidelberg Materials
€HEIMaterials
0.3%
-
Wolters Kluwer
€WKLBusiness Services
0.3%
-
Partners Group Holding AG
€PGHNFinance
0.3%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
UCB
€UCBHealth
0.28%
-
Sampo Oyj
€SAMPOFinance
0.28%
-
Galderma Group AG
Fr.GALDHealth
0.27%
-
Erste Group Bank AG
€EBSFinance
0.27%
-
KBC Group
€KBCFinance
0.27%
-
RWE
€RWEEnergy
0.27%
-
Universal Music Group
€UMGConsumer Discretionary
0.27%
-
Danske Bank A/S
DKrDANSKEFinance
0.27%
-
Amrize AG
Fr.AMRZMaterials
0.26%
-
Sandvik AB (publ)
SkrSANDIndustrials
0.26%
-
Sandoz Group AG
€SDZHealth
0.26%
-
Ferrovial Se
€FERIndustrials
0.26%
-
Michelin
€MLMobility
0.25%
-
Prysmian S.p.A.
€PRYIndustrials
0.25%
-
Geberit AG
Fr.GEBNIndustrials
0.24%
-
Volkswagen
€VOWMobility
0.24%
-
MTU Aero Engines
€MTXIndustrials
0.24%
-
Engie
€ENGIUtilities
0.24%
-
Thales
€HOIndustrials
0.24%
-
Daimler Truck
€DTGIndustrials
0.24%
-
Leonardo S.p.a.
€LDOIndustrials
0.23%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Swedbank Ab
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.23%
-
Koninklijke Philips
€PHIAHealth
0.23%
-
Heineken
€HEIAConsumer Essentials
0.23%
-
Fresenius
€FREHealth
0.23%
-
ASM International
€ASMSemiconductors
0.23%
-
Novonesis A/S
€NSISBMaterials
0.22%
-
Telefonica
€TEFCommunication
0.22%
-
Capgemini
€CAPBusiness Services
0.22%
-
Pernod Ricard
€RIConsumer Essentials
0.22%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.22%
-
DNB Bank ASA
NkrDNBFinance
0.22%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.21%
-
EQT AB (publ)
SkrEQTFinance
0.21%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.21%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.21%
-
Saab Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0.2%
-
Aena S.M.E. SA
€AENAMobility
0.2%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0.2%
-
Cellnex
€CLNXCommunication
0.2%
-
Veolia Environnement
€VIEUtilities
0.2%
-
KONE Oyj
€KNEBVIndustrials
0.2%
-
Kering
€KERConsumer Discretionary
0.19%
-
Repsol
€REPEnergy
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0.19%
-
Koninklijke KPN
€KPNCommunication
0.18%
-
Equinor ASA
NkrEQNREnergy
0.18%
-
NN Group
€NNFinance
0.18%
-
DSM-Firmenich AG
€DSFIRMaterials
0.18%
-
Hannover Re
€HNR1Finance
0.18%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.17%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0.17%
-
AIB Group
£AIBGFinance
0.17%
-
SGS SA
Fr.SGSNBusiness Services
0.17%
-
Siemens Health
€SHLHealth
0.17%
-
Merck KGaA
€MRKHealth
0.17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0.16%
-
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Genmab A/S
DKrGMABHealth
0.16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.16%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.16%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.15%
-
ABN AMRO Bank
€ABNFinance
0.15%
-
UPM-Kymmene Oyj
€UPMMaterials
0.15%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.15%
-
BPER Banca SpA
€BPEFinance
0.15%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0.15%
-
Sonova Holding AG
Fr.SOONHealth
0.15%
-
Euronext Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.14%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.14%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.13%
-
EDP S.A.
€EDPUtilities
0.13%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Moncler S.p.A.
€MONCConsumer Discretionary
0.13%
-
Ageas
€AGSFinance
0.13%
-
Symrise
€SY1Materials
0.13%
-
Straumann Holding AG
Fr.STMNHealth
0.13%
-
Covestro
€1COVMaterials
0.13%
-
Snam S.p.A.
€SRGUtilities
0.13%
-
Orlen S.A.
złPKNEnergy
0.13%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0.13%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0.12%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.12%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Coloplast A/S
€COLOBHealth
0.12%
-
Akzo Nobel
€AKZAMaterials
0.12%
-
Carlsberg A/S
€CARLBConsumer Essentials
0.11%
-
Accor SA
€ACConsumer Discretionary
0.11%
-
Beiersdorf
€BEIConsumer Essentials
0.11%
-
BELIMO Holding AG
Fr.BEANIndustrials
0.11%
-
Fresenius Medical Care AG
€FMEHealth
0.11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0.11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0.11%
-
Baloise Holding AG
Fr.BALNFinance
0.11%
-
Poste Italiane S.p.A.
€PSTFinance
0.11%
-
GEA Group AG
€G1AIndustrials
0.11%
-
Telenor ASA
NkrTELCommunication
0.11%
-
Aegon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.1%
-
Roche Holding AG
Fr.ROHealth
0.1%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.1%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0.1%
-
Endesa
€ELEUtilities
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 18 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Finance
24.52%
Industrials
17.48%
Health
13.50%
Consumer Essentials
7.79%
Consumer Discretionary
7.33%
Materials
5.44%
Utilities
3.99%
Semiconductors
3.92%
Software & Cloud Services
3.81%
Other