€VERXDistEuropean 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
€SAPSoftware & Cloud Services
3,01%
-
ASML Holding NV
$ASMLSemiconductors
2,82%
-
Roche Holding AG
€ROGHealth
2,27%
-
Nestlé S.A.
€NESNConsumer Essentials
2,26%
-
Novartis AG
€NOVNHealth
2,21%
-
Siemens
€SIEIndustrials
1,93%
-
Novo Nordisk A/S
€NOVOBHealth
1,57%
-
Allianz
€ALVFinance
1,57%
-
Schneider Electric
€SUIndustrials
1,45%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,41%
-
Santander Group
$SANFinance
1,33%
-
TotalEnergies SE
$TTEEnergy
1,24%
-
UBS Group AG
Fr.UBSGFinance
1,22%
-
Iberdrola
€IBEUtilities
1,22%
-
Deutsche Telekom
€DTECommunication
1,21%
-
Airbus
€AIRIndustrials
1,2%
-
UniCredit S.p.A.
€UCGFinance
1,18%
-
Safran
€SAFIndustrials
1,18%
-
ABB Ltd
€ABBNIndustrials
1,06%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1%
-
Sanofi
€SANHealth
0,99%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,97%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,97%
-
BNP Paribas
€BNPFinance
0,94%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,89%
-
Munich Re
€MUV2Finance
0,88%
-
EssilorLuxottica
€ELHealth
0,88%
-
AXA
€CSFinance
0,87%
-
Rheinmetall
€RHMIndustrials
0,87%
-
Hermes International
€RMSConsumer Discretionary
0,86%
-
Air Liquide
€AIMaterials
0,76%
-
Siemens Energy
€ENRIndustrials
0,76%
-
Prosus
€PRXConsumer Essentials
0,75%
-
ING Groep NV
€INGAFinance
0,73%
-
Vinci
€DGIndustrials
0,71%
-
Enel SpA
€ENELUtilities
0,7%
-
L'Oreal
€ORConsumer Essentials
0,67%
-
Deutsche Bank
€DBKFinance
0,62%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,58%
-
Deutsche Boerse
€DB1Finance
0,55%
-
Inditex
€ITXConsumer Discretionary
0,54%
-
Swiss Re AG
Fr.SRENFinance
0,54%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0,53%
-
Saint-Gobain
€SGOIndustrials
0,53%
-
Infineon
€IFXSemiconductors
0,53%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Lonza Group AG
€LONNHealth
0,51%
-
Nordea Bank Abp
€NDA FIFinance
0,49%
-
Societe Generale
€GLEFinance
0,47%
-
Adyen
€ADYENFinance
0,47%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
BASF
€BASMaterials
0,45%
-
Alcon Inc.
Fr.ALCHealth
0,45%
-
Mercedes Benz Group
€MBGMobility
0,44%
-
DSV A/S
DKrDSVMobility
0,44%
-
Deutsche Post
€DHLMobility
0,44%
-
argenx SE
€ARGXHealth
0,42%
-
E.ON
€EOANUtilities
0,41%
-
Holcim AG
Fr.HOLNMaterials
0,41%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Sika AG
Fr.SIKAMaterials
0,39%
-
Legrand
€LRIndustrials
0,38%
-
Wolters Kluwer
€WKLBusiness Services
0,37%
-
Assicurazioni Generali S.p.A.
€GFinance
0,37%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,37%
-
Amadeus It Group
€AMSConsumer Discretionary
0,36%
-
Eni S.p.A.
€ENIEnergy
0,36%
-
CaixaBank
€CABKFinance
0,35%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Givaudan SA
Fr.GIVNMaterials
0,33%
-
Adidas
€ADSConsumer Discretionary
0,33%
-
Orange
€ORACommunication
0,33%
-
Bayer
€BAYNHealth
0,31%
-
Commerzbank
€CBKFinance
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%
-
Heidelberg Materials
€HEIMaterials
0,3%
-
Partners Group Holding AG
€PGHNFinance
0,3%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
RWE
€RWEEnergy
0,28%
-
Universal Music Group
€UMGConsumer Discretionary
0,28%
-
BMW
€BMWMobility
0,28%
-
UCB
€UCBHealth
0,27%
-
Erste Group Bank AG
€EBSFinance
0,26%
-
Danske Bank A/S
DKrDANSKEFinance
0,26%
-
Sampo Oyj
€SAMPOFinance
0,26%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,26%
-
Geberit AG
Fr.GEBNIndustrials
0,26%
-
Amrize AG
Fr.AMRZMaterials
0,26%
-
Engie
€ENGIUtilities
0,26%
-
Michelin
€MLMobility
0,25%
-
Daimler Truck
€DTGIndustrials
0,25%
-
Ferrovial Se
€FERIndustrials
0,25%
-
Thales
€HOIndustrials
0,25%
-
KBC Group
€KBCFinance
0,24%
-
Sandoz Group AG
€SDZHealth
0,24%
-
Galderma Group AG
Fr.GALDHealth
0,24%
-
MTU Aero Engines
€MTXIndustrials
0,24%
-
Capgemini
€CAPBusiness Services
0,24%
-
Prysmian S.p.A.
€PRYIndustrials
0,24%
-
ASM International
€ASMSemiconductors
0,23%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Novonesis A/S
€NSISBMaterials
0,23%
-
Heineken
€HEIAConsumer Essentials
0,22%
-
Vonovia
€VNAReal Estate
0,22%
-
Volkswagen
€VOWMobility
0,22%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,22%
-
Leonardo S.p.a.
€LDOIndustrials
0,22%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0,22%
-
Telefonica
€TEFCommunication
0,22%
-
Publicis Groupe
€PUBCommunication
0,21%
-
DNB Bank ASA
NkrDNBFinance
0,21%
-
Nokia Oyj
€NOKIACommunication
0,21%
-
Veolia Environnement
€VIEUtilities
0,21%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0,2%
-
Banco de Sabadell
€SABFinance
0,2%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Fresenius
€FREHealth
0,2%
-
Pernod Ricard
€RIConsumer Essentials
0,2%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
EQT AB (publ)
SkrEQTFinance
0,2%
-
KONE Oyj
€KNEBVIndustrials
0,2%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Equinor ASA
NkrEQNREnergy
0,19%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0,19%
-
Banco BPM S.p.A.
€BAMIFinance
0,19%
-
Aena S.M.E. SA
€AENAMobility
0,19%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,19%
-
Hannover Re
€HNR1Finance
0,19%
-
Swisscom AG
€SCMNCommunication
0,18%
-
DSM-Firmenich AG
€DSFIRMaterials
0,18%
-
NN Group
€NNFinance
0,18%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Repsol
€REPEnergy
0,18%
-
Kering
€KERConsumer Discretionary
0,18%
-
Credit Agricole
€ACAFinance
0,18%
-
Koninklijke KPN
€KPNCommunication
0,17%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
SGS SA
Fr.SGSNBusiness Services
0,17%
-
Merck KGaA
€MRKHealth
0,17%
-
AIB Group
£AIBGFinance
0,17%
-
Siemens Health
€SHLHealth
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,16%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0,15%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,15%
-
Schindler Holding AG
€SCHPIndustrials
0,15%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGNDigital Hardware
0,14%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,14%
-
Genmab A/S
DKrGMABHealth
0,14%
-
BPER Banca SpA
€BPEFinance
0,14%
-
Terna S.p.A.
€TRNUtilities
0,14%
-
Sonova Holding AG
Fr.SOONHealth
0,14%
-
UPM-Kymmene Oyj
€UPMMaterials
0,14%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,14%
-
Straumann Holding AG
Fr.STMNHealth
0,13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,13%
-
Orlen S.A.
złPKNEnergy
0,13%
-
EDP S.A.
€EDPUtilities
0,13%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,13%
-
Epiroc Ab
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
ACS
€ACSIndustrials
0,13%
-
Ageas
€AGSFinance
0,13%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,13%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro
€1COVMaterials
0,13%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,13%
-
Symrise
€SY1Materials
0,12%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,12%
-
Snam S.p.A.
€SRGUtilities
0,12%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,12%
-
Beiersdorf
€BEIConsumer Essentials
0,12%
-
Carlsberg A/S
€CARLBConsumer Essentials
0,12%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,12%
-
Coloplast A/S
€COLOBHealth
0,12%
-
Accor SA
€ACConsumer Discretionary
0,11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
Fresenius Medical Care AG
€FMEHealth
0,11%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
0,11%
-
GEA Group AG
€G1AIndustrials
0,11%
-
Bureau Veritas SA
€BVIBusiness Services
0,1%
-
Baloise Holding AG
Fr.BALNFinance
0,1%
-
Poste Italiane S.p.A.
€PSTFinance
0,1%
-
Roche Holding AG
Fr.ROHealth
0,1%
-
ASR Nederland
€ASRNLFinance
0,1%
-
Telenor ASA
NkrTELCommunication
0,1%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0,1%
-
BE Semiconductor Industries
€BESISemiconductors
0,1%
-
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 11. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Finance
23,96%
Industrials
17,55%
Health
12,96%
Consumer Essentials
7,59%
Consumer Discretionary
7,27%
Materials
5,46%
Software & Cloud Services
4,18%
Utilities
4,08%
Semiconductors
3,93%
Muu