Vanguard FTSE Developed Europe ex UK varade ülevaade
£VERX·Dist·European 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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software & Cloud Services
3,01%
-
ASML Holding NV
$ASML·Semiconductors
2,82%
-
Roche Holding AG
€ROG·Health
2,27%
-
Nestlé S.A.
€NESN·Consumer Essentials
2,26%
-
Novartis AG
€NOVN·Health
2,21%
-
Siemens
€SIE·Industrials
1,93%
-
Novo Nordisk A/S
€NOVOB·Health
1,57%
-
Allianz
€ALV·Finance
1,57%
-
Schneider Electric
€SU·Industrials
1,45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,41%
-
Santander Group
$SAN·Finance
1,33%
-
TotalEnergies SE
$TTE·Energy
1,24%
-
UBSG
UBS Group AG
Fr.UBSG·Finance
1,22%
-
Iberdrola
€IBE·Utilities
1,22%
-
Deutsche Telekom
€DTE·Communication
1,21%
-
Airbus
€AIR·Industrials
1,2%
-
UniCredit S.p.A.
€UCG·Finance
1,18%
-
Safran
€SAF·Industrials
1,18%
-
ABB Ltd
€ABBN·Industrials
1,06%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Finance
1%
-
Sanofi
€SAN·Health
0,99%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,97%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,97%
-
BNP Paribas
€BNP·Finance
0,94%
-
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0,89%
-
Munich Re
€MUV2·Finance
0,88%
-
EssilorLuxottica
€EL·Health
0,88%
-
AXA
€CS·Finance
0,87%
-
Rheinmetall
€RHM·Industrials
0,87%
-
Hermes International
€RMS·Consumer Discretionary
0,86%
-
Air Liquide
€AI·Materials
0,76%
-
Siemens Energy
€ENR·Industrials
0,76%
-
Prosus
€PRX·Consumer Essentials
0,75%
-
ING Groep NV
€INGA·Finance
0,73%
-
Vinci
€DG·Industrials
0,71%
-
Enel SpA
€ENEL·Utilities
0,7%
-
L'Oreal
€OR·Consumer Essentials
0,67%
-
Deutsche Bank
€DBK·Finance
0,62%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,58%
-
Deutsche Boerse
€DB1·Finance
0,55%
-
Inditex
€ITX·Consumer Discretionary
0,54%
-
SREN
Swiss Re AG
Fr.SREN·Finance
0,54%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0,53%
-
Saint-Gobain
€SGO·Industrials
0,53%
-
Infineon
€IFX·Semiconductors
0,53%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0,51%
-
Nordea Bank Abp
€NDA FI·Finance
0,49%
-
Societe Generale
€GLE·Finance
0,47%
-
Adyen
€ADYEN·Finance
0,47%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
BASF
€BAS·Materials
0,45%
-
Alcon Inc.
Fr.ALC·Health
0,45%
-
Mercedes Benz Group
€MBG·Mobility
0,44%
-
DSV
DSV A/S
DKrDSV·Mobility
0,44%
-
Deutsche Post
€DHL·Mobility
0,44%
-
argenx SE
€ARGX·Health
0,42%
-
E.ON
€EOAN·Utilities
0,41%
-
HOLN
Holcim AG
Fr.HOLN·Materials
0,41%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
SIKA
Sika AG
Fr.SIKA·Materials
0,39%
-
Legrand
€LR·Industrials
0,38%
-
Wolters Kluwer
€WKL·Business Services
0,37%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,36%
-
Eni S.p.A.
€ENI·Energy
0,36%
-
CaixaBank
€CABK·Finance
0,35%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
GIVN
Givaudan SA
Fr.GIVN·Materials
0,33%
-
Adidas
€ADS·Consumer Discretionary
0,33%
-
Orange
€ORA·Communication
0,33%
-
Bayer
€BAYN·Health
0,31%
-
Commerzbank
€CBK·Finance
0,31%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
SLHN
Swiss Life Holding AG
Fr.SLHN·Finance
0,3%
-
Heidelberg Materials
€HEI·Materials
0,3%
-
Partners Group Holding AG
€PGHN·Finance
0,3%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
RWE
€RWE·Energy
0,28%
-
Universal Music Group
€UMG·Consumer Discretionary
0,28%
-
BMW
€BMW·Mobility
0,28%
-
UCB
€UCB·Health
0,27%
-
Erste Group Bank AG
€EBS·Finance
0,26%
-
DANSKE
Danske Bank A/S
DKrDANSKE·Finance
0,26%
-
Sampo Oyj
€SAMPO·Finance
0,26%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,26%
-
GEBN
Geberit AG
Fr.GEBN·Industrials
0,26%
-
AMRZ
Amrize AG
Fr.AMRZ·Materials
0,26%
-
Engie
€ENGI·Utilities
0,26%
-
Michelin
€ML·Mobility
0,25%
-
Daimler Truck
€DTG·Industrials
0,25%
-
Ferrovial Se
€FER·Industrials
0,25%
-
Thales
€HO·Industrials
0,25%
-
KBC Group
€KBC·Finance
0,24%
-
Sandoz Group AG
€SDZ·Health
0,24%
-
GALD
Galderma Group AG
Fr.GALD·Health
0,24%
-
MTU Aero Engines
€MTX·Industrials
0,24%
-
Capgemini
€CAP·Business Services
0,24%
-
PRY
Prysmian S.p.A.
€PRY·Industrials
0,24%
-
ASM International
€ASM·Semiconductors
0,23%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Novonesis A/S
€NSISB·Materials
0,23%
-
Heineken
€HEIA·Consumer Essentials
0,22%
-
Vonovia
€VNA·Real Estate
0,22%
-
Volkswagen
€VOW·Mobility
0,22%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,22%
-
LDO
Leonardo S.p.a.
€LDO·Industrials
0,22%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0,22%
-
Telefonica
€TEF·Communication
0,22%
-
Publicis Groupe
€PUB·Communication
0,21%
-
DNB Bank ASA
NkrDNB·Finance
0,21%
-
Nokia Oyj
€NOKIA·Communication
0,21%
-
Veolia Environnement
€VIE·Utilities
0,21%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0,2%
-
Banco de Sabadell
€SAB·Finance
0,2%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Fresenius
€FRE·Health
0,2%
-
Pernod Ricard
€RI·Consumer Essentials
0,2%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Finance
0,2%
-
KONE Oyj
€KNEBV·Industrials
0,2%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0,19%
-
PKO
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO·Finance
0,19%
-
Banco BPM S.p.A.
€BAMI·Finance
0,19%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,19%
-
VWS
Vestas Wind Systems A/S
DKrVWS·Industrials
0,19%
-
Hannover Re
€HNR1·Finance
0,19%
-
Swisscom AG
€SCMN·Communication
0,18%
-
DSM-Firmenich AG
€DSFIR·Materials
0,18%
-
NN Group
€NN·Finance
0,18%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Repsol
€REP·Energy
0,18%
-
Kering
€KER·Consumer Discretionary
0,18%
-
Credit Agricole
€ACA·Finance
0,18%
-
Koninklijke KPN
€KPN·Communication
0,17%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
SGSN
SGS SA
Fr.SGSN·Business Services
0,17%
-
Merck KGaA
€MRK·Health
0,17%
-
AIB Group
£AIBG·Finance
0,17%
-
Siemens Health
€SHL·Health
0,16%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Consumer Essentials
0,16%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0,15%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,15%
-
Schindler Holding AG
€SCHP·Industrials
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
LOGN
Logitech International S.A.
Fr.LOGN·Digital Hardware
0,14%
-
BAER
Julius Bär Gruppe AG
Fr.BAER·Finance
0,14%
-
Genmab A/S
DKrGMAB·Health
0,14%
-
BPE
BPER Banca SpA
€BPE·Finance
0,14%
-
Terna S.p.A.
€TRN·Utilities
0,14%
-
SOON
Sonova Holding AG
Fr.SOON·Health
0,14%
-
UPM-Kymmene Oyj
€UPM·Materials
0,14%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,14%
-
STMN
Straumann Holding AG
Fr.STMN·Health
0,13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,13%
-
PKN
Orlen S.A.
złPKN·Energy
0,13%
-
EDP S.A.
€EDP·Utilities
0,13%
-
PNDORA
Pandora A/S
DKrPNDORA·Consumer 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
€ACS·Industrials
0,13%
-
Ageas
€AGS·Finance
0,13%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,13%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro
€1COV·Materials
0,13%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,13%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,13%
-
Symrise
€SY1·Materials
0,12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,12%
-
Snam S.p.A.
€SRG·Utilities
0,12%
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Industrials
0,12%
-
Beiersdorf
€BEI·Consumer Essentials
0,12%
-
Carlsberg A/S
€CARLB·Consumer Essentials
0,12%
-
BEAN
BELIMO Holding AG
Fr.BEAN·Industrials
0,12%
-
Coloplast A/S
€COLOB·Health
0,12%
-
Accor SA
€AC·Consumer Discretionary
0,11%
-
SPSN
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,11%
-
Fresenius Medical Care AG
€FME·Health
0,11%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Materials
0,11%
-
GEA Group AG
€G1A·Industrials
0,11%
-
Bureau Veritas SA
€BVI·Business Services
0,1%
-
BALN
Baloise Holding AG
Fr.BALN·Finance
0,1%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0,1%
-
RO
Roche Holding AG
Fr.RO·Health
0,1%
-
ASR Nederland
€ASRNL·Finance
0,1%
-
Telenor ASA
NkrTEL·Communication
0,1%
-
Bank Polska Kasa Opieki S.A.
złPEO·Finance
0,1%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,1%
-
PZU
Powszechny Zaklad Ubezpieczen SA
złPZU·Finance
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 29. august 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

13,03%