Vanguard FTSE Developed Europe ex UK varade ülevaade
€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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding NV
$ASML
2,98%
-
SAP
€SAP
2,83%
-
Nestlé S.A.
€NESN
2,42%
-
Novartis AG
€NOVN
2,4%
-
Roche Holding AG
€ROG
2,32%
-
Siemens
€SIE
2,06%
-
Novo Nordisk A/S
€NOVOB
1,82%
-
Allianz
€ALV
1,66%
-
LVMH Moet Hennessy Louis Vuitton
€MC
1,53%
-
Santander Group
$SAN
1,46%
-
Schneider Electric
€SU
1,35%
-
UBSG
UBS Group AG
Fr.UBSG
1,31%
-
Iberdrola
€IBE
1,3%
-
TotalEnergies SE
$TTE
1,29%
-
Airbus
€AIR
1,24%
-
UniCredit S.p.A.
€UCG
1,22%
-
Deutsche Telekom
€DTE
1,22%
-
Safran
€SAF
1,18%
-
Sanofi
€SAN
1,08%
-
ABB Ltd
€ABBN
1,07%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
1,06%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1,04%
-
Intesa Sanpaolo S.p.A.
€ISP
1%
-
Compagnie Financière Richemont SA
Fr.CFR
0,94%
-
BNP Paribas
€BNP
0,91%
-
EssilorLuxottica
€EL
0,89%
-
Rheinmetall
€RHM
0,86%
-
Munich Re
€MUV2
0,85%
-
Hermes International
€RMS
0,85%
-
AXA
€CS
0,82%
-
Air Liquide
€AI
0,8%
-
Prosus
€PRX
0,8%
-
ING Groep NV
€INGA
0,74%
-
Enel SpA
€ENEL
0,73%
-
L'Oreal
€OR
0,71%
-
Vinci
€DG
0,69%
-
Siemens Energy
€ENR
0,68%
-
Deutsche Bank
€DBK
0,65%
-
Anheuser-Busch InBev
€ABI
0,61%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Inditex
€ITX
0,55%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Deutsche Boerse
€DB1
0,55%
-
SREN
Swiss Re AG
Fr.SREN
0,54%
-
Infineon
€IFX
0,54%
-
Danone
€BN
0,54%
-
NDA SE
Nordea Bank Abp
SkrNDA SE
0,51%
-
Lonza Group AG
€LONN
0,51%
-
Saint-Gobain
€SGO
0,49%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
BASF
€BAS
0,48%
-
Mercedes Benz Group
€MBG
0,48%
-
Adyen
€ADYEN
0,45%
-
Societe Generale
€GLE
0,45%
-
Deutsche Post
€DHL
0,44%
-
argenx SE
€ARGX
0,44%
-
DSV
DSV A/S
DKrDSV
0,43%
-
HOLN
Holcim AG
Fr.HOLN
0,42%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
E.ON
€EOAN
0,4%
-
Alcon Inc.
Fr.ALC
0,4%
-
Legrand
€LR
0,39%
-
Assicurazioni Generali S.p.A.
€G
0,38%
-
SIKA
Sika AG
Fr.SIKA
0,38%
-
Eni S.p.A.
€ENI
0,37%
-
Amadeus It Group
€AMS
0,37%
-
Koninklijke Ahold Delhaize
€AD
0,37%
-
CaixaBank
€CABK
0,37%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Orange
€ORA
0,34%
-
Adidas
€ADS
0,33%
-
GIVN
Givaudan SA
Fr.GIVN
0,33%
-
Bayer
€BAYN
0,33%
-
Commerzbank
€CBK
0,32%
-
SLHN
Swiss Life Holding AG
Fr.SLHN
0,31%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
BMW
€BMW
0,3%
-
Heidelberg Materials
€HEI
0,3%
-
Wolters Kluwer
€WKL
0,3%
-
Partners Group Holding AG
€PGHN
0,3%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
UCB
€UCB
0,28%
-
Sampo Oyj
€SAMPO
0,28%
-
GALD
Galderma Group AG
Fr.GALD
0,27%
-
Erste Group Bank AG
€EBS
0,27%
-
KBC Group
€KBC
0,27%
-
RWE
€RWE
0,27%
-
Universal Music Group
€UMG
0,27%
-
DANSKE
Danske Bank A/S
DKrDANSKE
0,27%
-
AMRZ
Amrize AG
Fr.AMRZ
0,26%
-
Sandvik AB (publ)
SkrSAND
0,26%
-
Sandoz Group AG
€SDZ
0,26%
-
Ferrovial Se
€FER
0,26%
-
Michelin
€ML
0,25%
-
Prysmian S.p.A.
€PRY
0,25%
-
GEBN
Geberit AG
Fr.GEBN
0,24%
-
Volkswagen
€VOW
0,24%
-
MTU Aero Engines
€MTX
0,24%
-
Engie
€ENGI
0,24%
-
Thales
€HO
0,24%
-
Daimler Truck
€DTG
0,24%
-
Leonardo S.p.a.
€LDO
0,23%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Vonovia
€VNA
0,23%
-
Koninklijke Philips
€PHIA
0,23%
-
Heineken
€HEIA
0,23%
-
Fresenius
€FRE
0,23%
-
ASM International
€ASM
0,23%
-
Novonesis A/S
€NSISB
0,22%
-
Telefonica
€TEF
0,22%
-
Capgemini
€CAP
0,22%
-
Pernod Ricard
€RI
0,22%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Nokia Oyj
€NOKIA
0,22%
-
DNB Bank ASA
NkrDNB
0,22%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Publicis Groupe
€PUB
0,21%
-
EQT AB (publ)
SkrEQT
0,21%
-
Dassault Systemes
€DSY
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0,21%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI
0,2%
-
Aena S.M.E. SA
€AENA
0,2%
-
VWS
Vestas Wind Systems A/S
DKrVWS
0,2%
-
Cellnex
€CLNX
0,2%
-
Veolia Environnement
€VIE
0,2%
-
KONE Oyj
€KNEBV
0,2%
-
Kering
€KER
0,19%
-
Repsol
€REP
0,19%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Swisscom AG
€SCMN
0,19%
-
Koninklijke KPN
€KPN
0,18%
-
Equinor ASA
NkrEQNR
0,18%
-
NN Group
€NN
0,18%
-
DSM-Firmenich AG
€DSFIR
0,18%
-
Hannover Re
€HNR1
0,18%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACA
0,17%
-
PKO
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO
0,17%
-
AIB Group
£AIBG
0,17%
-
SGSN
SGS SA
Fr.SGSN
0,17%
-
Siemens Health
€SHL
0,17%
-
Merck KGaA
€MRK
0,17%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN
0,16%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Genmab A/S
DKrGMAB
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP
0,16%
-
LOGN
Logitech International S.A.
Fr.LOGN
0,16%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Schindler Holding AG
€SCHP
0,15%
-
ABN AMRO Bank
€ABN
0,15%
-
UPM-Kymmene Oyj
€UPM
0,15%
-
BAER
Julius Bär Gruppe AG
Fr.BAER
0,15%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG
0,15%
-
BPER Banca SpA
€BPE
0,15%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
0,15%
-
SOON
Sonova Holding AG
Fr.SOON
0,15%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Terna S.p.A.
€TRN
0,14%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ACS
€ACS
0,14%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK
0,14%
-
Wärtsilä Oyj Abp
€WRT1V
0,13%
-
EDP S.A.
€EDP
0,13%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0,13%
-
Ageas
€AGS
0,13%
-
Symrise
€SY1
0,13%
-
STMN
Straumann Holding AG
Fr.STMN
0,13%
-
Covestro
€1COV
0,13%
-
Snam S.p.A.
€SRG
0,13%
-
PKN
Orlen S.A.
złPKN
0,13%
-
Alfa Laval AB (publ)
SkrALFA
0,13%
-
KOG
Kongsberg Gruppen ASA
NkrKOG
0,12%
-
Evolution AB (publ)
SkrEVO
0,12%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Coloplast A/S
€COLOB
0,12%
-
Akzo Nobel
€AKZA
0,12%
-
Carlsberg A/S
€CARLB
0,11%
-
Accor SA
€AC
0,11%
-
Beiersdorf
€BEI
0,11%
-
BEAN
BELIMO Holding AG
Fr.BEAN
0,11%
-
Fresenius Medical Care AG
€FME
0,11%
-
SPSN
Swiss Prime Site AG
Fr.SPSN
0,11%
-
PNDORA
Pandora A/S
DKrPNDORA
0,11%
-
BALN
Baloise Holding AG
Fr.BALN
0,11%
-
Poste Italiane S.p.A.
€PST
0,11%
-
GEA Group AG
€G1A
0,11%
-
Telenor ASA
NkrTEL
0,11%
-
Aegon Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ASR Nederland
€ASRNL
0,1%
-
RO
Roche Holding AG
Fr.RO
0,1%
-
Unibail-Rodamco-Westfield
€URW
0,1%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bureau Veritas SA
€BVI
0,1%
-
Endesa
€ELE
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 6. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VERX: fondi üksikasjad

SektoridRiigid
Finance

24,52%

Industrials

17,48%

Health

13,50%

Consumer Essentials

7,79%

Consumer Discretionary

7,33%

Materials

5,44%

Utilities

3,99%

Semiconductors

3,92%

Software & Cloud Services

3,81%

Muu

12,22%

Vanguard FTSE Developed Europe ex UK ETFi (€VERX) varade ülevaade - Lightyear