£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
ASML Holding NV
$ASML·Semiconductors
3.16%
-
SAP
€SAP·Software & Cloud Services
3.14%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.53%
-
Roche Holding AG
€ROG·Health
2.3%
-
Novartis AG
€NOVN·Health
2.28%
-
Novo Nordisk A/S
€NOVOB·Health
2.22%
-
Siemens
€SIE·Industrials
1.89%
-
Allianz
€ALV·Finance
1.57%
-
Schneider Electric
€SU·Industrials
1.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.34%
-
Santander Group
$SAN·Finance
1.26%
-
TotalEnergies SE
$TTE·Energy
1.26%
-
Airbus
€AIR·Industrials
1.23%
-
Iberdrola
€IBE·Utilities
1.22%
-
Deutsche Telekom
€DTE·Communication
1.21%
-
Safran
€SAF·Industrials
1.14%
-
UBS Group AG
€UBSG·Finance
1.08%
-
UniCredit S.p.A.
€UCG·Financials
1.05%
-
Sanofi
€SAN·Health
1.04%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1%
-
Zurich Insurance Group AG
€ZURN·Finance
1%
-
ABB Ltd
€ABBN·Industrials
0.94%
-
Hermes International
€RMS·Consumer Discretionary
0.93%
-
Rheinmetall
€RHM·Industrials
0.91%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0.91%
-
BNP Paribas
€BNP·Finance
0.9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.88%
-
AXA
€CS·Finance
0.86%
-
Munich Re
€MUV2·Finance
0.85%
-
EssilorLuxottica
€EL·Health
0.79%
-
Air Liquide
€AI·Materials
0.76%
-
Enel SpA
€ENEL·Utilities
0.74%
-
Vinci
€DG·Industrials
0.74%
-
Siemens Energy
€ENR·Industrials
0.74%
-
Prosus
€PRX·Consumer Essentials
0.72%
-
ING Groep NV
€INGA·Finance
0.67%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.66%
-
L'Oreal
€OR·Consumer Essentials
0.62%
-
Deutsche Boerse
€DB1·Finance
0.6%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0.58%
-
Infineon
€IFX·Semiconductors
0.56%
-
Deutsche Bank
€DBK·Finance
0.54%
-
Saint-Gobain
€SGO·Industrials
0.53%
-
Danone
€BN·Consumer Essentials
0.52%
-
Investor Ab
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Swiss Re AG
€SREN·Finance
0.51%
-
Lonza Group AG
€LONN·Health
0.51%
-
Nordea Bank Abp
€NDA FI·Finance
0.49%
-
Adyen
€ADYEN·Finance
0.49%
-
DSV A/S
€DSV·Mobility
0.46%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0.44%
-
BASF
€BAS·Materials
0.44%
-
Alcon
$ALC·Health
0.44%
-
Deutsche Post
€DHL·Industrials
0.44%
-
Volvo Ab
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Sika AG
€SIKA·Materials
0.44%
-
Societe Generale
€GLE·Finance
0.41%
-
E.ON
€EOAN·Utilities
0.41%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business Services
0.39%
-
Adidas
€ADS·Consumer Discretionary
0.39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.38%
-
Givaudan SA
€GIVN·Materials
0.37%
-
Holcim AG
€HOLN·Materials
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.37%
-
Assicurazioni Generali S.p.A.
€G·Financials
0.35%
-
argenx SE
€ARGX·Health
0.34%
-
Legrand
€LR·Industrials
0.34%
-
Eni S.p.A.
€ENI·Energy
0.33%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Orange
€ORA·Communication
0.32%
-
CaixaBank
€CABK·Finance
0.32%
-
Universal Music Group
€UMG·Consumer Discretionary
0.31%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0.3%
-
Heidelberg Materials
€HEI·Materials
0.3%
-
Bayer
€BAYN·Health
0.3%
-
Swiss Life Holding AG
€SLHN·Finance
0.29%
-
Partners Group Holding AG
€PGHN·Finance
0.28%
-
RWE
€RWE·Utilities
0.28%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.27%
-
Capgemini
€CAP·Information Technology
0.26%
-
Danske Bank A/S
€DANSKE·Finance
0.26%
-
Thales
€HO·Industrials
0.26%
-
Nokia Oyj
€NOKIA·Communication
0.26%
-
Geberit AG
€GEBN·Industrials
0.26%
-
Michelin
€ML·Mobility
0.26%
-
Publicis Groupe
€PUB·Communication Services
0.26%
-
Engie
€ENGI·Utilities
0.26%
-
Sampo Oyj
€SAMPO·Finance
0.26%
-
BMW
€BMW·Consumer Discretionary
0.25%
-
Ferrovial Se
€FER·Industrials
0.25%
-
Novonesis A/S
€NSISB·Materials
0.25%
-
Amrize Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.25%
-
Heineken
€HEIA·Consumer Essentials
0.24%
-
MTU Aero Engines
€MTX·Industrials
0.24%
-
Erste Group Bank AG
€EBS·Finance
0.24%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.24%
-
Daimler Truck
€DTG·Industrials
0.24%
-
Sandvik AB (publ)
SkrSAND·Industrials
0.24%
-
UCB
€UCB·Health
0.24%
-
KBC Group
€KBC·Finance
0.23%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
Sandoz Group AG
€SDZ·Health
0.23%
-
DNB Bank ASA
NkrDNB·Financials
0.23%
-
Cellnex
€CLNX·Communication
0.22%
-
Volkswagen
€VOW·Consumer Discretionary
0.22%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.22%
-
Telefonica
€TEF·Communication
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Fresenius
€FRE·Health
0.21%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.21%
-
Prysmian S.p.A.
€PRY·Industrials
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Galderma Group Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.2%
-
DSM-Firmenich AG
€DSFIR·Materials
0.19%
-
EQT AB (publ)
SkrEQT·Financials
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.19%
-
Hannover Re
€HNR1·Finance
0.19%
-
Aena S.M.E., S.A.
€AENA·Mobility
0.19%
-
Koninklijke KPN
€KPN·Communication
0.19%
-
Equinor ASA
NkrEQNR·Energy
0.18%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0.18%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.18%
-
NN Group
€NN·Finance
0.17%
-
Banco BPM S.p.A.
€BAMI·Financials
0.17%
-
Banco de Sabadell
€SAB·Finance
0.17%
-
AIB Group
£AIBG·Finance
0.17%
-
Repsol
€REP·Energy
0.17%
-
Merck KGaA
€MRK·Health
0.17%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.17%
-
SGS SA
€SGSN·Business Services
0.17%
-
Siemens Health
€SHL·Health
0.16%
-
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.16%
-
Kering
€KER·Consumer Discretionary
0.15%
-
Vestas Wind Systems A/S
€VWS·Industrials
0.15%
-
Schindler Holding AG
€SCHP·Industrials
0.15%
-
Euronext Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.14%
-
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Straumann Holding AG
€STMN·Health
0.14%
-
ABN AMRO Bank
€ABN·Finance
0.14%
-
Bank Of Ireland Group
€BIRG·Finance
0.14%
-
Symrise
€SY1·Materials
0.14%
-
Julius Bär Gruppe AG
€BAER·Finance
0.14%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Financials
0.14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Financials
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Essentials
0.13%
-
Covestro
€1COV·Materials
0.13%
-
Edp Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Genmab
$GMAB·Health
0.13%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
Ageas
€AGS·Finance
0.12%
-
ACS
€ACS·Industrials
0.12%
-
Fresenius Medical Care AG
€FME·Health
0.12%
-
Beiersdorf
€BEI·Consumer Essentials
0.12%
-
Akzo Nobel
€AKZA·Materials
0.12%
-
Coloplast A/S
€COLOB·Health
0.12%
-
Swiss Prime Site AG
€SPSN·Real Estate
0.12%
-
Accor SA
€AC·Consumer Discretionary
0.12%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0.11%
-
VAT Group AG
€VACN·Industrials
0.11%
-
Bureau Veritas SA
€BVI·Business Services
0.11%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.11%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.11%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.1%
-
Roche Holding AG
€ROG·Health
0.1%
-
Endesa
€ELE·Utilities
0.1%
-
BELIMO Holding AG
€BEAN·Industrials
0.1%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.1%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication Services
0.1%
-
Poste Italiane S.p.A.
€PST·Financials
0.1%
-
Baloise Holding AG
€BALN·Finance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 8 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Financials
22.36%
Industrials
20.73%
Health Care
13.73%
Information Technology
10.00%
Consumer Discretionary
9.65%
Consumer Staples
6.76%
Utilities
4.33%
Materials
3.86%
Energy
3.73%
Other