Vanguard FTSE Developed Europe ex UK full holdings
£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.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
3.51%
-
ASML Holding NV
$ASML·Information Technology
3.39%
-
Novo Nordisk
$NVO·Pharmaceuticals
2.99%
-
Nestle Sa
Instrument is not available on Lightyear.
2.51%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
2.5%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2.06%
-
Siemens
€SIE·Industrial Conglomerates
1.84%
-
Schneider Electric
€SU·Electrical Equipment
1.56%
-
Allianz
€ALV·Insurance
1.46%
-
Sanofi
€SAN·Pharmaceuticals
1.37%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1.33%
-
UBS
$UBS·Capital Markets
1.31%
-
Deutsche Telekom
€DTE·Communication Services
1.29%
-
Cie Financiere Richemont Sa
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
1.17%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.1%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Abb Ltd
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0.98%
-
Iberdrola
€IBE·Electric Utilities
0.97%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.96%
-
Santander Group
$SAN·Banks
0.9%
-
Unicredit Spa
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.82%
-
Intesa Sanpaolo Spa
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.78%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.76%
-
AXA
€CS·Insurance
0.74%
-
Inditex
€ITX·Specialty Retail
0.66%
-
Holcim Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Enel Spa
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.62%
-
ING Groep NV
€INGA·Banks
0.6%
-
Prosus
€PRX·Broadline Retail
0.59%
-
Mercedes Benz Group
€MBG·Automobiles
0.59%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0.57%
-
Adyen
€ADYEN·Financial Services
0.56%
-
Investor Ab
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Lonza Group Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.53%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.52%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.52%
-
Anheuser-Busch InBev
€ABI·Beverages
0.52%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Danone
€BN·Food Products
0.5%
-
L'Oreal
€OR·Personal Care Products
0.5%
-
Wolters Kluwer
€WKL·Professional Services
0.49%
-
Infineon
€IFX·Information Technology
0.49%
-
Saint-Gobain
€SGO·Building Products
0.49%
-
BASF
€BAS·Chemicals
0.49%
-
Volvo Ab
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
ARGX
argenx SE
$ARGX·Biotechnology
0.45%
-
Nordea Bank Abp
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Generali
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Dsv A/s
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.44%
-
Deutsche Bank
€DBK·Capital Markets
0.44%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.4%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.39%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.37%
-
Eni Spa
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Assa Abloy Ab
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.34%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.31%
-
Dassault Systemes
€DSY·Software
0.3%
-
E.ON
€EOAN·Multi-Utilities
0.3%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.3%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.28%
-
Nokia
$NOK·Communications Equipment
0.28%
-
Michelin
€ML·Automobile Components
0.28%
-
BMW
€BMW·Automobiles
0.28%
-
Eqt Ab
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.27%
-
CaixaBank
€CABK·Banks
0.27%
-
Societe Generale
€GLE·Banks
0.27%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.27%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.25%
-
RWE
€RWE·Utilities
0.25%
-
Bayer
€BAYN·Pharmaceuticals
0.25%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.25%
-
Vonovia
€VNA·Real Estate
0.25%
-
Sandvik Ab
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Dnb Bank Asa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.24%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Sandoz Group Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.23%
-
Ferrovial Se
€FER·Construction & Engineering
0.23%
-
Prysmian Spa
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sampo Oyj
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0.23%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.23%
-
Novonesis (novozymes) B
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.23%
-
Danske Bank A/s
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.22%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Volkswagen
€VOW·Automobiles
0.21%
-
Geberit Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.21%
-
Heidelberg Materials
€HEI·Construction Materials
0.21%
-
Veolia Environnement
€VIE·Multi-Utilities
0.21%
-
KBC Group
€KBC·Banks
0.21%
-
Commerzbank
€CBK·Banks
0.21%
-
Dsm-firmenich Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0.2%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Kone Oyj
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.18%
-
Hannover Re
€HNR1·Insurance
0.18%
-
Fresenius
€FRE·Health Care Providers & Services
0.18%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Essity Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.17%
-
Pandora A/s
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0.17%
-
Upm-kymmene Oyj
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Moncler Spa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Coloplast A/s
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Julius Baer Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0.16%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0.16%
-
Vestas Wind Systems A/s
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Evolution Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.16%
-
Banco Bpm Spa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.15%
-
Beiersdorf
€BEI·Personal Care Products
0.15%
-
NN Group
€NN·Insurance
0.15%
-
Leonardo Spa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0.14%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Arcelormittal Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Epiroc Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Alfa Laval Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.14%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Finecobank Banca Fineco Spa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Accor Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.13%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0.12%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Snam Spa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.12%
-
BE Semiconductor Industries
€BESI·Information Technology
0.12%
-
Bank Of Ireland Group
€BIRG·Banks
0.11%
-
Renault
€RNO·Automobiles
0.11%
-
Akzo Nobel
€AKZA·Chemicals
0.11%
-
Carlsberg As
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.11%
-
Edp Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wartsila Oyj Abp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Galderma Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario Spa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gea Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0.1%
-
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mowi Asa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.1%
-
Edenred Se
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.1%
-
ABN AMRO Bank
€ABN·Banks
0.1%
-
Baloise Holding Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Boliden Ab
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: 21 February 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VERX Fund Breakdown

SectorsCountries
Financials

20.38%

Industrials

19.25%

Health Care

15.99%

Consumer Discretionary

11.80%

Information Technology

10.56%

Consumer Staples

6.50%

Materials

3.93%

Utilities

3.58%

Energy

3.46%

Other

4.55%