£VERX·European stocks (ex. UK) ·Dist
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
€SAP·Software
3,18%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,85%
N/A
N/A
N/A
ASML Holding NV
$ASML·Information Technology
2,78%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
2,49%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,4%
-
Novo Nordisk
$NVO·Pharmaceuticals
2,39%
-
Siemens
€SIE·Industrial Conglomerates
1,87%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,67%
-
Allianz
€ALV·Insurance
1,61%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1,37%
-
Deutsche Telekom
€DTE·Communication Services
1,33%
-
Schneider Electric
€SU·Electrical Equipment
1,33%
-
Sanofi
€SAN·Pharmaceuticals
1,33%
-
Airbus
€AIR·Aerospace & Defense
1,13%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Santander Group
$SAN·Banks
1,1%
-
Iberdrola
€IBE·Electric Utilities
1,07%
-
UBS
$UBS·Capital Markets
1,07%
-
Cie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0,98%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,97%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,97%
-
Unicredit Spa
Instrument ei ole Lightyearis saadaval.
0,96%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,91%
-
Munich Re
€MUV2·Insurance
0,91%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
Intesa Sanpaolo Spa
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,86%
-
AXA
€CS·Insurance
0,79%
-
Enel Spa
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,68%
-
Vinci
€DG·Construction & Engineering
0,67%
-
Anheuser-Busch InBev
€ABI·Beverages
0,66%
-
Air Liquide
€AI·Chemicals
0,65%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,64%
-
ING Groep NV
€INGA·Banks
0,63%
-
Deutsche Boerse
€DB1·Capital Markets
0,6%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,57%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Danone
€BN·Food Products
0,53%
-
L'Oreal
€OR·Personal Care Products
0,52%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,51%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,5%
-
Saint-Gobain
€SGO·Building Products
0,5%
-
Mercedes Benz Group
€MBG·Automobiles
0,5%
-
Deutsche Bank
€DBK·Capital Markets
0,49%
-
BASF
€BAS·Chemicals
0,48%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Generali
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,47%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,45%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,44%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,43%
-
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,4%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
argenx SE
$ARGX·Biotechnology
0,39%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,37%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,37%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,36%
-
Eni Spa
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,35%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,33%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,29%
-
Nokia
$NOK·Communications Equipment
0,29%
-
RWE
€RWE·Utilities
0,29%
-
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,28%
-
Orange
€ORA·Communication Services
0,27%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,26%
-
Capgemini
€CAP·IT Services
0,26%
-
Bayer
€BAYN·Pharmaceuticals
0,26%
-
Thales
€HO·Aerospace & Defense
0,26%
-
Sampo Oyj
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,25%
-
Heineken
€HEIA·Beverages
0,25%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Eqt Ab
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,24%
-
Universal Music Group
€UMG·Entertainment
0,24%
-
Veolia Environnement
€VIE·Multi-Utilities
0,24%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,24%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Sandvik Ab
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,23%
-
Publicis Groupe
€PUB·Media
0,23%
-
KBC Group
€KBC·Banks
0,23%
-
Ferrovial Se
€FER·Construction & Engineering
0,23%
-
Danske Bank A/S
KrDANSKE·Banks
0,23%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,23%
-
ASM International
€ASM·Information Technology
0,23%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,22%
-
Commerzbank
€CBK·Banks
0,22%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,22%
-
Novonesis (novozymes) B
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,22%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Leonardo Spa
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,21%
-
Vonovia
€VNA·Real Estate
0,21%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,2%
-
Volkswagen
€VOW·Automobiles
0,2%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,2%
-
Credit Agricole
€ACA·Banks
0,2%
-
Kone Oyj
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,2%
-
Merck KGaA
€MRK·Pharmaceuticals
0,19%
-
Fresenius
€FRE·Health Care Providers & Services
0,19%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Dsm-firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,19%
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
Aena
€AENA·Transportation Infrastructure
0,18%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,18%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Prysmian Spa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Banco Bpm Spa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
-
NN Group
€NN·Insurance
0,16%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,16%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Julius Baer Group Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,15%
-
Moncler Spa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Upm-kymmene Oyj
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,15%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,14%
-
Coloplast A/s
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,14%
-
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0,14%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Finecobank Banca Fineco Spa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,13%
-
Pandora A/s
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Snam Spa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Carlsberg As
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Evolution Ab
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Alfa Laval Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,12%
-
Kongsberg Gruppen Asa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,11%
-
ABN AMRO Bank
€ABN·Banks
0,11%
-
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario Spa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Edp Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,11%
-
Renault
€RNO·Automobiles
0,11%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,1%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Boliden Ab
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
Telenor Asa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,1%
-
Aegon Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Wartsila Oyj Abp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 24. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Financials
22,18%
Industrials
19,31%
Health Care
14,75%
Consumer Discretionary
10,47%
Information Technology
9,46%
Consumer Staples
7,14%
Utilities
4,09%
Materials
4,00%
Communication Services
3,68%
Muu