€VERX·European stocks (ex. UK)·Dist
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%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,92%
N/A
N/A
N/A
ASML Holding NV
$ASML·Information Technology
2,73%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
2,41%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,4%
-
Novo Nordisk
$NVO·Pharmaceuticals
2,26%
-
Siemens
€SIE·Industrial Conglomerates
1,81%
-
Allianz
€ALV·Insurance
1,7%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,45%
-
Schneider Electric
€SU·Electrical Equipment
1,32%
-
Sanofi
€SAN·Pharmaceuticals
1,28%
-
Deutsche Telekom
€DTE·Communication Services
1,26%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1,2%
-
Iberdrola
€IBE·Electric Utilities
1,16%
-
Santander Group
$SAN·Banks
1,12%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
1,04%
-
UBS
$UBS·Capital Markets
1,03%
-
Cie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,98%
-
UniCredit S.p.A.
€UCG·Banks
0,97%
-
Safran
€SAF·Aerospace & Defense
0,97%
-
Munich Re
€MUV2·Insurance
0,96%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,94%
-
BNP Paribas
€BNP·Banks
0,9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,89%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
AXA
€CS·Insurance
0,86%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,84%
-
Rheinmetall
€RHM·Aerospace & Defense
0,79%
-
Air Liquide
€AI·Chemicals
0,75%
-
Vinci
€DG·Construction & Engineering
0,72%
-
Enel SpA
€ENEL·Electric Utilities
0,72%
-
Anheuser-Busch InBev
€ABI·Beverages
0,68%
-
L'Oreal
€OR·Personal Care Products
0,66%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,63%
-
Prosus
€PRX·Broadline Retail
0,63%
-
ING Groep NV
€INGA·Banks
0,6%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,6%
-
Danone
€BN·Food Products
0,58%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,55%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,53%
-
Deutsche Bank
€DBK·Capital Markets
0,52%
-
Adyen
€ADYEN·Financial Services
0,51%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,51%
-
Mercedes Benz Group
€MBG·Automobiles
0,49%
-
Nordea Bank Abp
€NDA FI·Banks
0,49%
-
BASF
€BAS·Chemicals
0,48%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,48%
-
Infineon
€IFX·Information Technology
0,45%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,44%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,44%
-
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,42%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
argenx SE
€ARGX·Biotechnology
0,42%
-
E.ON
€EOAN·Multi-Utilities
0,41%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,36%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,32%
-
CaixaBank
€CABK·Banks
0,32%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,3%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,3%
-
Legrand
€LR·Electrical Equipment
0,29%
-
Bayer
€BAYN·Pharmaceuticals
0,27%
-
Heidelberg Materials
€HEI·Construction Materials
0,27%
-
Capgemini
€CAP·IT Services
0,27%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,27%
-
Michelin
€ML·Automobile Components
0,27%
-
Dassault Systemes
€DSY·Software
0,27%
-
Heineken
€HEIA·Beverages
0,26%
-
BMW
€BMW·Automobiles
0,26%
-
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,26%
-
Sampo Oyj
€SAMPO·Insurance
0,26%
-
Cellnex
€CLNX·Communication Services
0,25%
-
Commerzbank
€CBK·Banks
0,25%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,25%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,25%
-
Veolia Environnement
€VIE·Multi-Utilities
0,25%
-
Ferrovial Se
€FER·Construction & Engineering
0,25%
-
Publicis Groupe
€PUB·Media
0,25%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,24%
-
ASM International
€ASM·Information Technology
0,24%
-
Novonesis (novozymes) B
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,24%
-
Telefonica
€TEF·Communication Services
0,23%
-
KBC Group
€KBC·Banks
0,23%
-
Engie
€ENGI·Multi-Utilities
0,23%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Sandvik Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Eqt Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,22%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,22%
-
Erste Group Bank AG
€EBS·Banks
0,22%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,22%
-
KONE Oyj
€KNEBV·Machinery
0,21%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,21%
-
Volkswagen
€VOW·Automobiles
0,21%
-
Fresenius
€FRE·Health Care Providers & Services
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,2%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,2%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,2%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,2%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,19%
-
Aena
€AENA·Transportation Infrastructure
0,19%
-
Koninklijke KPN
€KPN·Communication Services
0,19%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,18%
-
NN Group
€NN·Insurance
0,17%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,17%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17%
-
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,16%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
-
Banco de Sabadell
€SAB·Banks
0,15%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
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
Coloplast A/s
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0,15%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,15%
-
Beiersdorf
€BEI·Personal Care Products
0,15%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,14%
-
Genmab
$GMAB·Biotechnology
0,14%
-
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Julius Baer Group Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,14%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Carlsberg As
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,13%
-
ACS
€ACS·Construction & Engineering
0,13%
-
Kongsberg Gruppen Asa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
EDP, S.A.
€EDP·Electric Utilities
0,13%
-
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Pandora A/s
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,12%
-
Alfa Laval Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants & Leisure
0,12%
-
Ageas
€AGS·Insurance
0,12%
-
Evolution Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,11%
-
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,11%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,11%
-
Renault
€RNO·Automobiles
0,11%
-
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction & Engineering
0,11%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,1%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0,1%
-
Endesa
€ELE·Electric Utilities
0,1%
-
Telenor Asa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Redeia
€RED·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: 30. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Financials
22,41%
Industrials
19,42%
Health Care
14,54%
Consumer Discretionary
10,37%
Information Technology
9,48%
Consumer Staples
7,29%
Utilities
4,27%
Materials
3,97%
Communication Services
3,61%
Muu