£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.
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
ASML Holding NV
$ASML·Semiconductors
3,16%
-
SAP
€SAP·Software & Cloud Services
3,14%
-
Nestlé S.A.
€NESN·Consumer Essentials
2,53%
-
Roche Holding AG
€ROG·Health
2,3%
-
Novartis AG
€NOVN·Health
2,28%
-
Novo Nordisk A/S
€NOVOB·Health
2,22%
-
Siemens
€SIE·Industrials
1,89%
-
Allianz
€ALV·Finance
1,57%
-
Schneider Electric
€SU·Industrials
1,45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,34%
-
Santander Group
$SAN·Finance
1,26%
-
TotalEnergies SE
$TTE·Energy
1,26%
-
Airbus
€AIR·Industrials
1,23%
-
Iberdrola
€IBE·Utilities
1,22%
-
Deutsche Telekom
€DTE·Communication
1,21%
-
Safran
€SAF·Industrials
1,14%
-
UBS Group AG
€UBSG·Finance
1,08%
-
UniCredit S.p.A.
€UCG·Financials
1,05%
-
Sanofi
€SAN·Health
1,04%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1%
-
Zurich Insurance Group AG
€ZURN·Finance
1%
-
ABB Ltd
€ABBN·Industrials
0,94%
-
Hermes International
€RMS·Consumer Discretionary
0,93%
-
Rheinmetall
€RHM·Industrials
0,91%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0,91%
-
BNP Paribas
€BNP·Finance
0,9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,88%
-
AXA
€CS·Finance
0,86%
-
Munich Re
€MUV2·Finance
0,85%
-
EssilorLuxottica
€EL·Health
0,79%
-
Air Liquide
€AI·Materials
0,76%
-
Enel SpA
€ENEL·Utilities
0,74%
-
Vinci
€DG·Industrials
0,74%
-
Siemens Energy
€ENR·Industrials
0,74%
-
Prosus
€PRX·Consumer Essentials
0,72%
-
ING Groep NV
€INGA·Finance
0,67%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,66%
-
L'Oreal
€OR·Consumer Essentials
0,62%
-
Deutsche Boerse
€DB1·Finance
0,6%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0,58%
-
Infineon
€IFX·Semiconductors
0,56%
-
Deutsche Bank
€DBK·Finance
0,54%
-
Saint-Gobain
€SGO·Industrials
0,53%
-
Danone
€BN·Consumer Essentials
0,52%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Swiss Re AG
€SREN·Finance
0,51%
-
Lonza Group AG
€LONN·Health
0,51%
-
Nordea Bank Abp
€NDA FI·Finance
0,49%
-
Adyen
€ADYEN·Finance
0,49%
-
DSV A/S
€DSV·Mobility
0,46%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0,44%
-
BASF
€BAS·Materials
0,44%
-
Alcon
$ALC·Health
0,44%
-
Deutsche Post
€DHL·Industrials
0,44%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Sika AG
€SIKA·Materials
0,44%
-
Societe Generale
€GLE·Finance
0,41%
-
E.ON
€EOAN·Utilities
0,41%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business Services
0,39%
-
Adidas
€ADS·Consumer Discretionary
0,39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,38%
-
Givaudan SA
€GIVN·Materials
0,37%
-
Holcim AG
€HOLN·Materials
0,37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,37%
-
Assicurazioni Generali S.p.A.
€G·Financials
0,35%
-
argenx SE
€ARGX·Health
0,34%
-
Legrand
€LR·Industrials
0,34%
-
Eni S.p.A.
€ENI·Energy
0,33%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Orange
€ORA·Communication
0,32%
-
CaixaBank
€CABK·Finance
0,32%
-
Universal Music Group
€UMG·Consumer Discretionary
0,31%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,3%
-
Heidelberg Materials
€HEI·Materials
0,3%
-
Bayer
€BAYN·Health
0,3%
-
Swiss Life Holding AG
€SLHN·Finance
0,29%
-
Partners Group Holding AG
€PGHN·Finance
0,28%
-
RWE
€RWE·Utilities
0,28%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0,27%
-
Capgemini
€CAP·Information Technology
0,26%
-
Danske Bank A/S
€DANSKE·Finance
0,26%
-
Thales
€HO·Industrials
0,26%
-
Nokia Oyj
€NOKIA·Communication
0,26%
-
Geberit AG
€GEBN·Industrials
0,26%
-
Michelin
€ML·Mobility
0,26%
-
Publicis Groupe
€PUB·Communication Services
0,26%
-
Engie
€ENGI·Utilities
0,26%
-
Sampo Oyj
€SAMPO·Finance
0,26%
-
BMW
€BMW·Consumer Discretionary
0,25%
-
Ferrovial Se
€FER·Industrials
0,25%
-
Novonesis A/S
€NSISB·Materials
0,25%
-
Amrize Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,25%
-
Heineken
€HEIA·Consumer Essentials
0,24%
-
MTU Aero Engines
€MTX·Industrials
0,24%
-
Erste Group Bank AG
€EBS·Finance
0,24%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,24%
-
Daimler Truck
€DTG·Industrials
0,24%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,24%
-
UCB
€UCB·Health
0,24%
-
KBC Group
€KBC·Finance
0,23%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Industrials
0,23%
-
Sandoz Group AG
€SDZ·Health
0,23%
-
DNB Bank ASA
NkrDNB·Financials
0,23%
-
Cellnex
€CLNX·Communication
0,22%
-
Volkswagen
€VOW·Consumer Discretionary
0,22%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0,22%
-
Telefonica
€TEF·Communication
0,22%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Fresenius
€FRE·Health
0,21%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,21%
-
Prysmian S.p.A.
€PRY·Industrials
0,2%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0,2%
-
DSM-Firmenich AG
€DSFIR·Materials
0,19%
-
EQT AB (publ)
SkrEQT·Financials
0,19%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,19%
-
Hannover Re
€HNR1·Finance
0,19%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,19%
-
Koninklijke KPN
€KPN·Communication
0,19%
-
Equinor ASA
NkrEQNR·Energy
0,18%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0,18%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0,18%
-
NN Group
€NN·Finance
0,17%
-
Banco BPM S.p.A.
€BAMI·Financials
0,17%
-
Banco de Sabadell
€SAB·Finance
0,17%
-
AIB Group
£AIBG·Finance
0,17%
-
Repsol
€REP·Energy
0,17%
-
Merck KGaA
€MRK·Health
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,17%
-
SGS SA
€SGSN·Business Services
0,17%
-
Siemens Health
€SHL·Health
0,16%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,16%
-
Kering
€KER·Consumer Discretionary
0,15%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,15%
-
Schindler Holding AG
€SCHP·Industrials
0,15%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,15%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,14%
-
UPM-Kymmene Oyj
€UPM·Materials
0,14%
-
Straumann Holding AG
€STMN·Health
0,14%
-
ABN AMRO Bank
€ABN·Finance
0,14%
-
Bank Of Ireland Group
€BIRG·Finance
0,14%
-
Symrise
€SY1·Materials
0,14%
-
Julius Bär Gruppe AG
€BAER·Finance
0,14%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Financials
0,14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,14%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Financials
0,13%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Essentials
0,13%
-
Covestro
€1COV·Materials
0,13%
-
Edp Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Genmab
$GMAB·Health
0,13%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,13%
-
Snam S.p.A.
€SRG·Utilities
0,13%
-
Ageas
€AGS·Finance
0,12%
-
ACS
€ACS·Industrials
0,12%
-
Fresenius Medical Care AG
€FME·Health
0,12%
-
Beiersdorf
€BEI·Consumer Essentials
0,12%
-
Akzo Nobel
€AKZA·Materials
0,12%
-
Coloplast A/S
€COLOB·Health
0,12%
-
Swiss Prime Site AG
€SPSN·Real Estate
0,12%
-
Accor SA
€AC·Consumer Discretionary
0,12%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0,11%
-
VAT Group AG
€VACN·Industrials
0,11%
-
Bureau Veritas SA
€BVI·Business Services
0,11%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,11%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,11%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,11%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0,1%
-
Roche Holding AG
€ROG·Health
0,1%
-
Endesa
€ELE·Utilities
0,1%
-
BELIMO Holding AG
€BEAN·Industrials
0,1%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,1%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication Services
0,1%
-
Poste Italiane S.p.A.
€PST·Financials
0,1%
-
Baloise Holding AG
€BALN·Finance
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 8. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Financials
22,36%
Industrials
20,73%
Health Care
13,73%
Information Technology
10,00%
Consumer Discretionary
9,65%
Consumer Staples
6,76%
Utilities
4,33%
Materials
3,86%
Energy
3,73%
Muu