€VERX·Dist·European stocks (ex. UK)
Selle fondi eesmärk on jälgida FTSE Developed Europe ex UK indeksit, mis hõlmab Euroopa arenenud riikide, välja arvatud Ühendkuningriigi, suure ja keskmise kapitalisatsiooniga aktsiaid.
Vanguard FTSE Developed Europe ex UK varade ülevaade
Selle fondi eesmärk on jälgida FTSE Developed Europe ex UK indeksit, mis hõlmab Euroopa arenenud riikide, välja arvatud Ühendkuningriigi, suure ja keskmise kapitalisatsiooniga aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
3,39%
-
ASML Holding NV
$ASML·Information Technology
2,94%
-
Nestlé S.A.
Fr.NESN·Food Products
2,81%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,31%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2,29%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2,26%
-
Siemens
€SIE·Industrial Conglomerates
1,83%
-
Allianz
€ALV·Insurance
1,56%
-
Schneider Electric
€SU·Electrical Equipment
1,37%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,37%
-
Deutsche Telekom
€DTE·Communication Services
1,27%
-
Santander Group
$SAN·Banks
1,22%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1,16%
-
Iberdrola
€IBE·Electric Utilities
1,13%
-
Sanofi
€SAN·Pharmaceuticals
1,12%
-
Airbus
€AIR·Aerospace & Defense
1,1%
-
UBS Group AG
Fr.UBSG·Capital Markets
1,05%
-
Safran
€SAF·Aerospace & Defense
1,04%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,04%
-
UniCredit S.p.A.
€UCG·Banks
1,03%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,02%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,95%
-
Rheinmetall
€RHM·Aerospace & Defense
0,95%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,92%
-
BNP Paribas
€BNP·Banks
0,9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,88%
-
Munich Re
€MUV2·Insurance
0,88%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,88%
-
AXA
€CS·Insurance
0,82%
-
Air Liquide
€AI·Chemicals
0,75%
-
Enel SpA
€ENEL·Electric Utilities
0,73%
-
Vinci
€DG·Construction & Engineering
0,71%
-
Anheuser-Busch InBev
€ABI·Beverages
0,71%
-
Siemens Energy
€ENR·Electrical Equipment
0,67%
-
Prosus
€PRX·Broadline Retail
0,66%
-
ING Groep NV
€INGA·Banks
0,64%
-
Holcim AG
Fr.HOLN·Construction Materials
0,62%
-
L'Oreal
€OR·Personal Care Products
0,62%
-
Deutsche Boerse
€DB1·Capital Markets
0,61%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,59%
-
Inditex
€ITX·Specialty Retail
0,58%
-
Danone
€BN·Food Products
0,55%
-
Deutsche Bank
€DBK·Capital Markets
0,53%
-
Saint-Gobain
€SGO·Building Products
0,53%
-
Swiss Re AG
Fr.SREN·Insurance
0,52%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,52%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,5%
-
Nordea Bank Abp
€NDA FI·Banks
0,49%
-
Mercedes Benz Group
€MBG·Automobiles
0,47%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,46%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,46%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,44%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,44%
-
BASF
€BAS·Chemicals
0,44%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,43%
-
Wolters Kluwer
€WKL·Professional Services
0,43%
-
Sika AG
Fr.SIKA·Chemicals
0,42%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,41%
-
Societe Generale
€GLE·Banks
0,4%
-
E.ON
€EOAN·Multi-Utilities
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,37%
-
argenx SE
€ARGX·Biotechnology
0,36%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,34%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,32%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,31%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,29%
-
RWE
€RWE·Utilities
0,28%
-
Bayer
€BAYN·Pharmaceuticals
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Thales
€HO·Aerospace & Defense
0,27%
-
Capgemini
€CAP·IT Services
0,27%
-
Michelin
€ML·Automobile Components
0,27%
-
DNB Bank ASA
NkrDNB·Banks
0,27%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,27%
-
Sampo Oyj
€SAMPO·Insurance
0,27%
-
BMW
€BMW·Automobiles
0,26%
-
Universal Music Group
€UMG·Entertainment
0,26%
-
Heidelberg Materials
€HEI·Construction Materials
0,26%
-
ASM International
€ASM·Information Technology
0,26%
-
Dassault Systemes
€DSY·Software
0,26%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,25%
-
Geberit AG
Fr.GEBN·Building Products
0,25%
-
Publicis Groupe
€PUB·Media
0,25%
-
Erste Group Bank AG
€EBS·Banks
0,25%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,25%
-
Heineken
€HEIA·Beverages
0,25%
-
Novonesis (novozymes) B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,25%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,24%
-
Vonovia
€VNA·Real Estate
0,24%
-
Engie
€ENGI·Multi-Utilities
0,23%
-
Telefonica
€TEF·Communication Services
0,23%
-
Cellnex
€CLNX·Communication Services
0,23%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,23%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,23%
-
Daimler Truck
€DTG·Machinery
0,23%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,22%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,22%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,21%
-
Fresenius
€FRE·Health Care Providers & Services
0,21%
-
Pernod Ricard
€RI·Beverages
0,2%
-
Volkswagen
€VOW·Automobiles
0,2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,2%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,2%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Aena
€AENA·Transportation Infrastructure
0,19%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,19%
-
Credit Agricole
€ACA·Banks
0,19%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,19%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Swisscom AG
Fr.SCMN·Communication Services
0,18%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,18%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
NN Group
€NN·Insurance
0,17%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
SGS SA
Fr.SGSN·Professional Services
0,17%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,17%
-
AIB Group
£AIBG·Banks
0,16%
-
Banco de Sabadell
€SAB·Banks
0,16%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,16%
-
Symrise
€SY1·Chemicals
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,16%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,16%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHP·Machinery
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,15%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,15%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,15%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,14%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,14%
-
Snam S.p.A.
€SRG·Gas Utilities
0,14%
-
Beiersdorf
€BEI·Personal Care Products
0,14%
-
Genmab
$GMAB·Biotechnology
0,14%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,13%
-
Carlsberg As
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,13%
-
ABN AMRO Bank
€ABN·Banks
0,13%
-
ACS
€ACS·Construction & Engineering
0,13%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,13%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,12%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,12%
-
EDP, S.A.
€EDP·Electric Utilities
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Ageas
€AGS·Insurance
0,12%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,12%
-
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,12%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,11%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,11%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,11%
-
Eiffage SA
€FGR·Construction & Engineering
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,1%
-
VAT Group AG
Fr.VACN·Machinery
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,1%
-
Scout24
€G24·Interactive Media & Services
0,1%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,1%
-
Renault
€RNO·Automobiles
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Endesa
€ELE·Electric Utilities
0,1%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 22. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Financials
22,45%
Industrials
19,96%
Health Care
13,91%
Consumer Discretionary
10,26%
Information Technology
9,85%
Consumer Staples
7,15%
Utilities
4,18%
Materials
3,90%
Communication Services
3,58%
Muu