€VERX
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
ASML Holding NV
$ASMLSemiconductors
3,8%
-
SAP
€SAPSoftware & Cloud Services
2,73%
-
Novartis AG
€NOVNHealth
2,33%
-
Nestlé S.A.
€NESNConsumer Essentials
2,31%
-
Roche Holding AG
€ROGHealth
2,28%
-
Siemens
€SIEIndustrials
1,96%
-
Novo Nordisk A/S
€NOVOBHealth
1,72%
-
Allianz
€ALVFinance
1,61%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,55%
-
Santander Group
$SANFinance
1,53%
-
Schneider Electric
€SUIndustrials
1,5%
-
Airbus
€AIRIndustrials
1,35%
-
UBS Group AG
Fr.UBSGFinance
1,29%
-
Iberdrola
€IBEUtilities
1,25%
-
Safran
€SAFIndustrials
1,22%
-
UniCredit S.p.A.
€UCGFinance
1,17%
-
ABB Ltd
€ABBNIndustrials
1,12%
-
TotalEnergies SE
$TTEEnergy
1,12%
-
Deutsche Telekom
€DTECommunication
1,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,08%
-
Rheinmetall
€RHMIndustrials
1,04%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,03%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,01%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1%
-
Sanofi
€SANHealth
0,98%
-
EssilorLuxottica
€ELHealth
0,93%
-
BNP Paribas
€BNPFinance
0,9%
-
Prosus
€PRXConsumer Essentials
0,89%
-
Munich Re
€MUV2Finance
0,83%
-
Hermes International
€RMSConsumer Discretionary
0,83%
-
AXA
€CSFinance
0,83%
-
Air Liquide
€AIMaterials
0,79%
-
ING Groep NV
€INGAFinance
0,77%
-
Siemens Energy
€ENRIndustrials
0,74%
-
Enel SpA
€ENELUtilities
0,73%
-
Vinci
€DGIndustrials
0,69%
-
L'Oreal
€ORConsumer Essentials
0,65%
-
Deutsche Bank
€DBKFinance
0,62%
-
Inditex
€ITXConsumer Discretionary
0,61%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0,56%
-
Danone
€BNConsumer Essentials
0,55%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Swiss Re AG
Fr.SRENFinance
0,54%
-
Nordea Bank Abp
€NDA FIFinance
0,54%
-
Infineon
€IFXSemiconductors
0,5%
-
Deutsche Boerse
€DB1Finance
0,49%
-
Saint-Gobain
€SGOIndustrials
0,48%
-
Societe Generale
€GLEFinance
0,47%
-
Mercedes Benz Group
€MBGMobility
0,47%
-
Lonza Group AG
€LONNHealth
0,47%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
BASF
€BASMaterials
0,44%
-
argenx SE
€ARGXHealth
0,44%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Adyen
€ADYENFinance
0,42%
-
Deutsche Post
€DHLMobility
0,42%
-
E.ON
€EOANUtilities
0,41%
-
Holcim AG
Fr.HOLNMaterials
0,41%
-
Legrand
€LRIndustrials
0,4%
-
Assicurazioni Generali S.p.A.
€GFinance
0,38%
-
DSV A/S
DKrDSVMobility
0,38%
-
CaixaBank
€CABKFinance
0,37%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,37%
-
Alcon Inc.
Fr.ALCHealth
0,37%
-
Sika AG
Fr.SIKAMaterials
0,35%
-
Adidas
€ADSConsumer Discretionary
0,35%
-
Amadeus It Group
€AMSConsumer Discretionary
0,34%
-
Eni S.p.A.
€ENIEnergy
0,34%
-
Orange
€ORACommunication
0,34%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
UCB
€UCBHealth
0,33%
-
Bayer
€BAYNHealth
0,32%
-
Wolters Kluwer
€WKLBusiness Services
0,31%
-
Givaudan SA
Fr.GIVNMaterials
0,31%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Swiss Life Holding AG
Fr.SLHNFinance
0,3%
-
RWE
€RWEEnergy
0,29%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSANDIndustrials
0,28%
-
BMW
€BMWMobility
0,28%
-
Heidelberg Materials
€HEIMaterials
0,28%
-
Prysmian S.p.A.
€PRYIndustrials
0,28%
-
Commerzbank
€CBKFinance
0,28%
-
Thales
€HOIndustrials
0,28%
-
ASM International
€ASMSemiconductors
0,28%
-
Partners Group Holding AG
€PGHNFinance
0,28%
-
Danske Bank A/S
DKrDANSKEFinance
0,27%
-
Erste Group Bank AG
€EBSFinance
0,27%
-
Sampo Oyj
€SAMPOFinance
0,27%
-
Universal Music Group
€UMGConsumer Discretionary
0,27%
-
Ferrovial Se
€FERIndustrials
0,27%
-
KBC Group
€KBCFinance
0,27%
-
Galderma Group AG
Fr.GALDHealth
0,26%
-
Leonardo S.p.a.
€LDOIndustrials
0,25%
-
MTU Aero Engines
€MTXIndustrials
0,25%
-
Engie
€ENGIUtilities
0,24%
-
Sandoz Group AG
€SDZHealth
0,24%
-
Hexagon Ab
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
Amrize AG
Fr.AMRZMaterials
0,24%
-
Nokia Oyj
€NOKIACommunication
0,24%
-
Michelin
€MLMobility
0,24%
-
Geberit AG
Fr.GEBNIndustrials
0,23%
-
Kering
€KERConsumer Discretionary
0,23%
-
Fresenius
€FREHealth
0,23%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0,22%
-
Volkswagen
€VOWMobility
0,22%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0,22%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,22%
-
Banco BPM S.p.A.
€BAMIFinance
0,22%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0,22%
-
Publicis Groupe
€PUBCommunication
0,22%
-
Heineken
€HEIAConsumer Essentials
0,21%
-
KONE Oyj
€KNEBVIndustrials
0,21%
-
Novonesis A/S
€NSISBMaterials
0,21%
-
Telefonica
€TEFCommunication
0,21%
-
Koninklijke Philips
€PHIAHealth
0,21%
-
Daimler Truck
€DTGIndustrials
0,21%
-
Veolia Environnement
€VIEUtilities
0,2%
-
Repsol
€REPEnergy
0,2%
-
Banco de Sabadell
€SABFinance
0,2%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
EQT AB (publ)
SkrEQTFinance
0,2%
-
Cellnex
€CLNXCommunication
0,19%
-
AIB Group
£AIBGFinance
0,19%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,19%
-
Aena S.M.E. SA
€AENAMobility
0,19%
-
Pernod Ricard
€RIConsumer Essentials
0,19%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Genmab A/S
DKrGMABHealth
0,18%
-
Swisscom AG
€SCMNCommunication
0,18%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,18%
-
NN Group
€NNFinance
0,18%
-
Credit Agricole
€ACAFinance
0,18%
-
Hannover Re
€HNR1Finance
0,18%
-
Koninklijke KPN
€KPNCommunication
0,18%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
SGS SA
Fr.SGSNBusiness Services
0,17%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0,17%
-
Merck KGaA
€MRKHealth
0,17%
-
Equinor ASA
NkrEQNREnergy
0,16%
-
ABN AMRO Bank
€ABNFinance
0,16%
-
Siemens Health
€SHLHealth
0,16%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,16%
-
Bank Of Ireland Group
€BIRGFinance
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,15%
-
DSM-Firmenich AG
€DSFIRMaterials
0,15%
-
BPER Banca SpA
€BPEFinance
0,15%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
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
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0,14%
-
EDP S.A.
€EDPUtilities
0,14%
-
UPM-Kymmene Oyj
€UPMMaterials
0,14%
-
ACS
€ACSIndustrials
0,14%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,14%
-
Orlen S.A.
złPKNEnergy
0,14%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,13%
-
Sonova Holding AG
Fr.SOONHealth
0,13%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,13%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Moncler S.p.A.
€MONCConsumer Discretionary
0,13%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,13%
-
Euronext Nv
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
Covestro
€1COVMaterials
0,12%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,12%
-
Snam S.p.A.
€SRGUtilities
0,12%
-
Ageas
€AGSFinance
0,12%
-
Akzo Nobel
€AKZAMaterials
0,12%
-
Symrise
€SY1Materials
0,11%
-
Straumann Holding AG
Fr.STMNHealth
0,11%
-
Coloplast A/S
€COLOBHealth
0,11%
-
Boliden AB (publ)
SkrBOLMaterials
0,11%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,11%
-
Baloise Holding AG
Fr.BALNFinance
0,11%
-
Fresenius Medical Care AG
€FMEHealth
0,11%
-
Bureau Veritas SA
€BVIBusiness Services
0,11%
-
GEA Group AG
€G1AIndustrials
0,11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
Poste Italiane S.p.A.
€PSTFinance
0,11%
-
Beiersdorf
€BEIConsumer Essentials
0,11%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,11%
-
Carlsberg A/S
€CARLBConsumer Essentials
0,11%
-
VAT Group AG
€VACNIndustrials
0,11%
-
ASR Nederland
€ASRNLFinance
0,11%
-
BE Semiconductor Industries
€BESISemiconductors
0,1%
-
Aegon Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Telenor ASA
NkrTELCommunication
0,1%
-
Accor SA
€ACConsumer Discretionary
0,1%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,1%
-
BAWAG Group AG
€BGFinance
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 27. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Finance
24,50%
Industrials
18,09%
Health
13,04%
Consumer Essentials
7,53%
Consumer Discretionary
7,28%
Materials
5,29%
Semiconductors
4,77%
Utilities
3,98%
Software & Cloud Services
3,71%
Muu