€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
Endesa
€ELEUtilities
0,1%
-
Roche Holding AG
Fr.ROHealth
0,1%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,1%
-
Bankinter
€BKTFinance
0,1%
-
Carrefour
€CAConsumer Essentials
0,1%
-
Metso Oyj
€METSOIndustrials
0,09%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Exor
€EXOFinance
0,09%
-
Tele2 Ab
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0,09%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,09%
-
H & M Hennes & Mauritz Ab
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0,09%
-
Norsk Hydro ASA
NkrNHYMaterials
0,09%
-
Telia Company AB (publ)
SkrTELIACommunication
0,09%
-
Alstom
€ALOIndustrials
0,09%
-
Kuehne + Nagel International AG
€KNINMobility
0,09%
-
Skanska Ab
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0,08%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0,08%
-
Helvetia Holding AG
Fr.HELNFinance
0,08%
-
Bouygues
€ENIndustrials
0,08%
-
Skf Ab
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Eurofins Scientific
€ERFHealth
0,08%
-
Klépierre SA
€LIReal Estate
0,08%
-
Talanx
€TLXFinance
0,08%
-
Banco Comercial Português S.A.
€BCPFinance
0,08%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,08%
-
Orion Oyj
€ORNBVHealth
0,08%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,08%
-
Fortum Oyj
€FORTUMUtilities
0,08%
-
Redeia
€REDUtilities
0,08%
-
PSP Swiss Property AG
€PSPNReal Estate
0,08%
-
Aker BP ASA
NkrAKRBPEnergy
0,08%
-
Hensoldt AG
€HAGIndustrials
0,08%
-
SPIE SA
€SPIEBusiness Services
0,08%
-
Heineken Holding
€HEIOConsumer Essentials
0,08%
-
Tryg A/S
DKrTRYGFinance
0,08%
-
Svenska Cellulosa Ab Sca
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0,08%
-
Renault
€RNOMobility
0,08%
-
A.P. Moller - Maersk B
€MAERSKBMobility
0,08%
-
Neste Oyj
€NESTEEnergy
0,07%
-
Swissquote Group Holding Ltd
Fr.SQNFinance
0,07%
-
Lifco Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Trelleborg Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Nemetschek SE
€NEMSoftware & Cloud Services
0,07%
-
Brenntag
€BNRIndustrials
0,07%
-
Elisa Oyj
€ELISACommunication
0,07%
-
Schindler Holding AG
Fr.SCHNIndustrials
0,07%
-
RENK Group AG
€R3NKIndustrials
0,07%
-
Addtech Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0,07%
-
Continental
€CONMobility
0,07%
-
Henkel
€HENConsumer Essentials
0,07%
-
Zalando
€ZALConsumer Discretionary
0,07%
-
Securitas Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0,07%
-
Allegro.eu Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Orkla ASA
NkrORKConsumer Essentials
0,07%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,07%
-
Beijer Ref Ab
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0,06%
-
LPP SA
złLPPConsumer Discretionary
0,06%
-
Delivery Hero
€DHERConsumer Discretionary
0,06%
-
Getlink SE
€GETMobility
0,06%
-
Knorr-Bremse
€KBXIndustrials
0,06%
-
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Industrivarden Ab
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
SCOR SE
€SCRFinance
0,06%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,06%
-
IMCD
€IMCDIndustrials
0,06%
-
Georg Fischer AG
Fr.GFIndustrials
0,06%
-
KGHM Polska Miedz S.A.
złKGHMaterials
0,06%
-
Yara International ASA
NkrYARMaterials
0,06%
-
Leg Immobilien Se
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Dassault Aviation S.A
€AMIndustrials
0,06%
-
bioMérieux S.A.
€BIMHealth
0,06%
-
Flughafen Zürich AG
€FHZNMobility
0,06%
-
Dino Polska S.A.
złDNPConsumer Essentials
0,06%
-
Telecom Italia S.p.A.
€TITCommunication
0,06%
-
JDE Peet's
€JDEPConsumer Essentials
0,06%
-
Merlin Properties
€MRLReal Estate
0,06%
-
Nibe Industrier Ab
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0,06%
-
Edenred SE
€EDENFinance
0,06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,06%
-
Italgas S.p.A.
€IGUtilities
0,06%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,06%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,06%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,06%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0,05%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0,05%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,05%
-
Bayerische Motoren Werke Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0,05%
-
A.P. Moller - Maersk A
€MAERSKAMobility
0,05%
-
Gecina
€GFCReal Estate
0,05%
-
Lufthansa
€LHAMobility
0,05%
-
Elia Group SA/NV
€ELIUtilities
0,05%
-
Santander Bank Polska S.A.
złSPLFinance
0,05%
-
Fastighets Ab Balder
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,05%
-
Buzzi S.p.A.
€BZUMaterials
0,05%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,05%
-
VERBUND AG
€VERUtilities
0,05%
-
Acciona
€ANAUtilities
0,05%
-
Avolta AG
Fr.AVOLConsumer Discretionary
0,05%
-
AAK AB (publ.)
SkrAAKConsumer Essentials
0,05%
-
KION GROUP AG
€KGXIndustrials
0,05%
-
Getinge Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Valmet Oyj
€VALMTIndustrials
0,05%
-
Ipsen S.A.
€IPNHealth
0,05%
-
Amundi S.A.
€AMUNFinance
0,05%
-
Randstad
€RANDBusiness Services
0,05%
-
Andritz AG
€ANDRIndustrials
0,05%
-
WDP
€WDPReal Estate
0,05%
-
Adecco Group AG
€ADENBusiness Services
0,05%
-
Temenos AG
Fr.TEMNSoftware & Cloud Services
0,04%
-
Sagax Ab
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0,04%
-
Industrivarden Ab
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mapfre
€MAPFinance
0,04%
-
Evonik Industries
€EVKMaterials
0,04%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,04%
-
BKW AG
Fr.BKWUtilities
0,04%
-
Sofina Société Anonyme
€SOFFinance
0,04%
-
Grifols Class A
€GRFHealth
0,04%
-
A2A S.p.A.
€A2AUtilities
0,04%
-
Edp Renovaveis Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
HOCHTIEF AG
€HOTIndustrials
0,04%
-
Teleperformance
€TEPBusiness Services
0,04%
-
Castellum AB (publ)
SkrCASTReal Estate
0,04%
-
Rational
€RAAIndustrials
0,04%
-
Bolloré SE
€BOLConsumer Discretionary
0,04%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,04%
-
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0,04%
-
Bechtle AG
€BC8Business Services
0,04%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,04%
-
La Francaise Des Jeux Saem
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
L E Lundbergforetagen Ab
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CVC Capital Partners plc
€CVCFinance
0,04%
-
Brunello Cucinelli S.p.A.
€BCConsumer Discretionary
0,04%
-
SalMar ASA
NkrSALMConsumer Essentials
0,04%
-
Covivio
€COVReal Estate
0,04%
-
Ayvens
€AYVMobility
0,04%
-
Arkema S.A.
€AKEMaterials
0,04%
-
Davide Campari-milano Nv
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Telecom Italia Spa/milano
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hera S.p.A.
€HERUtilities
0,03%
-
Sweco Ab
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0,03%
-
Ssab Ab
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
SIG Group AG
Fr.SIGNMaterials
0,03%
-
Holmen Ab
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Interpump Group Spa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Axfood AB (publ)
SkrAXFOConsumer Essentials
0,03%
-
mBank S.A.
złMBKFinance
0,03%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,03%
-
Investment Ab Latour
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Volkswagen
€VOWMobility
0,03%
-
Fraport AG
€FRAMobility
0,03%
-
Reply S.p.A.
€REYBusiness Services
0,03%
-
Inpost Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fuchs SE
€FPEMaterials
0,03%
-
VZ Holding AG
Fr.VZNFinance
0,03%
-
Rockwool A/S
€ROCKBIndustrials
0,03%
-
Naturgy
€NTGYUtilities
0,03%
-
Demant A/S
DKrDEMANTHealth
0,03%
-
CTP
€CTPNVReal Estate
0,03%
-
Ørsted A/S
DKrORSTEDEnergy
0,03%
-
Grifols Sa
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sodexo S.A.
€SWConsumer Discretionary
0,03%
-
Vopak
€VPKEnergy
0,03%
-
Pirelli & C. S.p.A.
€PIRCMobility
0,03%
-
Vår Energi AS
NkrVAREnergy
0,03%
-
Schibsted Asa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schibsted Asa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
DKSH Holding AG
€DKSHIndustrials
0,02%
-
Wendel
€MFFinance
0,02%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,02%
-
Aumovio SE
€AMV0Mobility
0,02%
-
H. Lundbeck A/S
€HLUNBHealth
0,02%
-
Amplifon S.p.A.
€AMPHealth
0,02%
-
Traton SE
€8TRAIndustrials
0,02%
-
The Swatch Group AG
Fr.UHRNConsumer Discretionary
0,02%
-
DWS Group GmbH & Co. KGaA
€DWSFinance
0,02%
-
Emmi AG
Fr.EMMNConsumer Essentials
0,02%
-
DiaSorin S.p.A.
€DIAHealth
0,02%
-
Carl Zeiss Meditec
€AFXHealth
0,02%
-
Bachem Holding AG
Fr.BANBHealth
0,02%
-
Eurazeo SE
€RFFinance
0,02%
-
Aker ASA
NkrAKERIndustrials
0,02%
-
Ryanair
$RYAAYMobility
0,02%
-
Volvo Car Ab
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ssab Ab
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fielmann Group AG
€FIEConsumer Discretionary
0,01%
-
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