£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.
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
$ASML
2.98%
-
SAP
€SAP
2.83%
-
Nestlé S.A.
€NESN
2.42%
-
Novartis AG
€NOVN
2.4%
-
Roche Holding AG
€ROG
2.32%
-
Siemens
€SIE
2.06%
-
Novo Nordisk A/S
€NOVOB
1.82%
-
Allianz
€ALV
1.66%
-
LVMH Moet Hennessy Louis Vuitton
€MC
1.53%
-
Santander Group
$SAN
1.46%
-
Schneider Electric
€SU
1.35%
-
UBS Group AG
Fr.UBSG
1.31%
-
Iberdrola
€IBE
1.3%
-
TotalEnergies SE
$TTE
1.29%
-
Airbus
€AIR
1.24%
-
UniCredit S.p.A.
€UCG
1.22%
-
Deutsche Telekom
€DTE
1.22%
-
Safran
€SAF
1.18%
-
Sanofi
€SAN
1.08%
-
ABB Ltd
€ABBN
1.07%
-
Zurich Insurance Group AG
Fr.ZURN
1.06%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1.04%
-
Intesa Sanpaolo S.p.A.
€ISP
1%
-
Compagnie Financière Richemont SA
Fr.CFR
0.94%
-
BNP Paribas
€BNP
0.91%
-
EssilorLuxottica
€EL
0.89%
-
Rheinmetall
€RHM
0.86%
-
Munich Re
€MUV2
0.85%
-
Hermes International
€RMS
0.85%
-
AXA
€CS
0.82%
-
Air Liquide
€AI
0.8%
-
Prosus
€PRX
0.8%
-
ING Groep NV
€INGA
0.74%
-
Enel SpA
€ENEL
0.73%
-
L'Oreal
€OR
0.71%
-
Vinci
€DG
0.69%
-
Siemens Energy
€ENR
0.68%
-
Deutsche Bank
€DBK
0.65%
-
Anheuser-Busch InBev
€ABI
0.61%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Inditex
€ITX
0.55%
-
Investor Ab
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Deutsche Boerse
€DB1
0.55%
-
Swiss Re AG
Fr.SREN
0.54%
-
Infineon
€IFX
0.54%
-
Danone
€BN
0.54%
-
Nordea Bank Abp
SkrNDA SE
0.51%
-
Lonza Group AG
€LONN
0.51%
-
Saint-Gobain
€SGO
0.49%
-
Volvo Ab
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
BASF
€BAS
0.48%
-
Mercedes Benz Group
€MBG
0.48%
-
Adyen
€ADYEN
0.45%
-
Societe Generale
€GLE
0.45%
-
Deutsche Post
€DHL
0.44%
-
argenx SE
€ARGX
0.44%
-
DSV A/S
DKrDSV
0.43%
-
Holcim AG
Fr.HOLN
0.42%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
E.ON
€EOAN
0.4%
-
Alcon Inc.
Fr.ALC
0.4%
-
Legrand
€LR
0.39%
-
Assicurazioni Generali S.p.A.
€G
0.38%
-
Sika AG
Fr.SIKA
0.38%
-
Eni S.p.A.
€ENI
0.37%
-
Amadeus It Group
€AMS
0.37%
-
Koninklijke Ahold Delhaize
€AD
0.37%
-
CaixaBank
€CABK
0.37%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Orange
€ORA
0.34%
-
Adidas
€ADS
0.33%
-
Givaudan SA
Fr.GIVN
0.33%
-
Bayer
€BAYN
0.33%
-
Commerzbank
€CBK
0.32%
-
Swiss Life Holding AG
Fr.SLHN
0.31%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
BMW
€BMW
0.3%
-
Heidelberg Materials
€HEI
0.3%
-
Wolters Kluwer
€WKL
0.3%
-
Partners Group Holding AG
€PGHN
0.3%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
UCB
€UCB
0.28%
-
Sampo Oyj
€SAMPO
0.28%
-
Galderma Group AG
Fr.GALD
0.27%
-
Erste Group Bank AG
€EBS
0.27%
-
KBC Group
€KBC
0.27%
-
RWE
€RWE
0.27%
-
Universal Music Group
€UMG
0.27%
-
Danske Bank A/S
DKrDANSKE
0.27%
-
Amrize AG
Fr.AMRZ
0.26%
-
Sandvik AB (publ)
SkrSAND
0.26%
-
Sandoz Group AG
€SDZ
0.26%
-
Ferrovial Se
€FER
0.26%
-
Michelin
€ML
0.25%
-
Prysmian S.p.A.
€PRY
0.25%
-
Geberit AG
Fr.GEBN
0.24%
-
Volkswagen
€VOW
0.24%
-
MTU Aero Engines
€MTX
0.24%
-
Engie
€ENGI
0.24%
-
Thales
€HO
0.24%
-
Daimler Truck
€DTG
0.24%
-
Leonardo S.p.a.
€LDO
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
€VNA
0.23%
-
Koninklijke Philips
€PHIA
0.23%
-
Heineken
€HEIA
0.23%
-
Fresenius
€FRE
0.23%
-
ASM International
€ASM
0.23%
-
Novonesis A/S
€NSISB
0.22%
-
Telefonica
€TEF
0.22%
-
Capgemini
€CAP
0.22%
-
Pernod Ricard
€RI
0.22%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Nokia Oyj
€NOKIA
0.22%
-
DNB Bank ASA
NkrDNB
0.22%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Publicis Groupe
€PUB
0.21%
-
EQT AB (publ)
SkrEQT
0.21%
-
Dassault Systemes
€DSY
0.21%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0.21%
-
Saab Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI
0.2%
-
Aena S.M.E. SA
€AENA
0.2%
-
Vestas Wind Systems A/S
DKrVWS
0.2%
-
Cellnex
€CLNX
0.2%
-
Veolia Environnement
€VIE
0.2%
-
KONE Oyj
€KNEBV
0.2%
-
Kering
€KER
0.19%
-
Repsol
€REP
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Swisscom AG
€SCMN
0.19%
-
Koninklijke KPN
€KPN
0.18%
-
Equinor ASA
NkrEQNR
0.18%
-
NN Group
€NN
0.18%
-
DSM-Firmenich AG
€DSFIR
0.18%
-
Hannover Re
€HNR1
0.18%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACA
0.17%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO
0.17%
-
AIB Group
£AIBG
0.17%
-
SGS SA
Fr.SGSN
0.17%
-
Siemens Health
€SHL
0.17%
-
Merck KGaA
€MRK
0.17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN
0.16%
-
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Genmab A/S
DKrGMAB
0.16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP
0.16%
-
Logitech International S.A.
Fr.LOGN
0.16%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Schindler Holding AG
€SCHP
0.15%
-
ABN AMRO Bank
€ABN
0.15%
-
UPM-Kymmene Oyj
€UPM
0.15%
-
Julius Bär Gruppe AG
Fr.BAER
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG
0.15%
-
BPER Banca SpA
€BPE
0.15%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
0.15%
-
Sonova Holding AG
Fr.SOON
0.15%
-
Euronext Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna S.p.A.
€TRN
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ACS
€ACS
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.
€FBK
0.14%
-
Wärtsilä Oyj Abp
€WRT1V
0.13%
-
EDP S.A.
€EDP
0.13%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0.13%
-
Ageas
€AGS
0.13%
-
Symrise
€SY1
0.13%
-
Straumann Holding AG
Fr.STMN
0.13%
-
Covestro
€1COV
0.13%
-
Snam S.p.A.
€SRG
0.13%
-
Orlen S.A.
złPKN
0.13%
-
Alfa Laval AB (publ)
SkrALFA
0.13%
-
Kongsberg Gruppen ASA
NkrKOG
0.12%
-
Evolution AB (publ)
SkrEVO
0.12%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Coloplast A/S
€COLOB
0.12%
-
Akzo Nobel
€AKZA
0.12%
-
Carlsberg A/S
€CARLB
0.11%
-
Accor SA
€AC
0.11%
-
Beiersdorf
€BEI
0.11%
-
BELIMO Holding AG
Fr.BEAN
0.11%
-
Fresenius Medical Care AG
€FME
0.11%
-
Swiss Prime Site AG
Fr.SPSN
0.11%
-
Pandora A/S
DKrPNDORA
0.11%
-
Baloise Holding AG
Fr.BALN
0.11%
-
Poste Italiane S.p.A.
€PST
0.11%
-
GEA Group AG
€G1A
0.11%
-
Telenor ASA
NkrTEL
0.11%
-
Aegon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
ASR Nederland
€ASRNL
0.1%
-
Roche Holding AG
Fr.RO
0.1%
-
Unibail-Rodamco-Westfield
€URW
0.1%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bureau Veritas SA
€BVI
0.1%
-
Endesa
€ELE
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 9 October 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