£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
3,39%
-
ASML Holding NV
$ASML·Information Technology
2,94%
-
Nestlé S.A.
€NESN·Food Products
2,81%
-
Novartis AG
€NOVN·Pharmaceuticals
2,31%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,29%
-
Novo Nordisk
$NVO·Pharmaceuticals
2,26%
-
Siemens
€SIE·Industrial Conglomerates
1,83%
-
Allianz
€ALV·Insurance
1,56%
-
Schneider Electric
€SU·Electrical Equipment
1,37%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,37%
-
Deutsche Telekom
€DTE·Communication Services
1,27%
-
Santander Group
$SAN·Banks
1,22%
-
TotalEnergies SE
$TTE·Oil, Gas and Consumable Fuels
1,16%
-
Iberdrola
€IBE·Electric Utilities
1,13%
-
Sanofi
€SAN·Pharmaceuticals
1,12%
-
Airbus
€AIR·Aerospace and Defense
1,1%
-
UBS Group AG
€UBSG·Capital Markets
1,05%
-
Safran
€SAF·Aerospace and Defense
1,04%
-
Zurich Insurance Group AG
€ZURN·Insurance
1,04%
-
UniCredit S.p.A.
€UCG·Banks
1,03%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1,02%
-
Hermes International
€RMS·Consumer Discretionary
0,95%
-
Rheinmetall
€RHM·Aerospace and Defense
0,95%
-
ABB Ltd
€ABBN·Electrical Equipment
0,92%
-
BNP Paribas
€BNP·Banks
0,9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,88%
-
Munich Re
€MUV2·Insurance
0,88%
-
EssilorLuxottica
€EL·Health Care
0,88%
-
AXA
€CS·Insurance
0,82%
-
Air Liquide
€AI·Chemicals
0,75%
-
Enel SpA
€ENEL·Electric Utilities
0,73%
-
Vinci
€DG·Construction and Engineering
0,71%
-
Anheuser-Busch InBev
€ABI·Beverages
0,71%
-
Siemens Energy
€ENR·Electrical Equipment
0,67%
-
Prosus
€PRX·Broadline Retail
0,66%
-
ING Groep NV
€INGA·Banks
0,64%
-
Holcim AG
€HOLN·Construction Materials
0,62%
-
L'Oreal
€OR·Personal Care Products
0,62%
-
Deutsche Boerse
€DB1·Capital Markets
0,61%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,59%
-
Inditex
€ITX·Specialty Retail
0,58%
-
Danone
€BN·Food Products
0,55%
-
Deutsche Bank
€DBK·Capital Markets
0,53%
-
Saint-Gobain
€SGO·Building Products
0,53%
-
Swiss Re AG
€SREN·Insurance
0,52%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,52%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,5%
-
Nordea Bank Abp
€NDA FI·Banks
0,49%
-
Mercedes Benz Group
€MBG·Automobiles
0,47%
-
DSV A/S
DKrDSV·Air Freight and Logistics
0,46%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,46%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,44%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0,44%
-
BASF
€BAS·Chemicals
0,44%
-
Alcon
$ALC·Health Care
0,43%
-
Wolters Kluwer
€WKL·Professional Services
0,43%
-
Sika AG
€SIKA·Chemicals
0,42%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Givaudan SA
€GIVN·Chemicals
0,41%
-
Societe Generale
€GLE·Banks
0,4%
-
E.ON
€EOAN·Multi-Utilities
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,37%
-
argenx SE
€ARGX·Biotechnology
0,36%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,34%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,32%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,31%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Swiss Life Holding AG
€SLHN·Insurance
0,29%
-
RWE
€RWE·Utilities
0,28%
-
Bayer
€BAYN·Pharmaceuticals
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Thales
€HO·Aerospace and Defense
0,27%
-
Capgemini
€CAP·IT Services
0,27%
-
Michelin
€ML·Automobile Components
0,27%
-
DNB Bank ASA
NkrDNB·Banks
0,27%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,27%
-
Sampo Oyj
€SAMPO·Insurance
0,27%
-
BMW
€BMW·Automobiles
0,26%
-
Universal Music Group
€UMG·Entertainment
0,26%
-
Heidelberg Materials
€HEI·Construction Materials
0,26%
-
ASM International
€ASM·Information Technology
0,26%
-
Dassault Systemes
€DSY·Software
0,26%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Danske Bank A/S
€DANSKE·Banks
0,25%
-
Geberit AG
€GEBN·Building Products
0,25%
-
Publicis Groupe
€PUB·Media
0,25%
-
Erste Group Bank AG
€EBS·Banks
0,25%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,25%
-
Heineken
€HEIA·Beverages
0,25%
-
Novonesis (novozymes) B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction and Engineering
0,25%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,24%
-
Vonovia
€VNA·Financials
0,24%
-
Engie
€ENGI·Multi-Utilities
0,23%
-
Telefonica
€TEF·Communication Services
0,23%
-
Cellnex
€CLNX·Communication Services
0,23%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,23%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,23%
-
Daimler Truck
€DTG·Machinery
0,23%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,22%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,22%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,21%
-
Fresenius
€FRE·Health Care
0,21%
-
Pernod Ricard
€RI·Beverages
0,2%
-
Volkswagen
€VOW·Automobiles
0,2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,2%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,2%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,19%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,19%
-
Credit Agricole
€ACA·Banks
0,19%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care
0,19%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Swisscom AG
€SCMN·Communication Services
0,18%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,18%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
NN Group
€NN·Insurance
0,17%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
SGS SA
€SGSN·Professional Services
0,17%
-
Siemens Health
€SHL·Health Care
0,17%
-
AIB Group
£AIBG·Banks
0,16%
-
Banco de Sabadell
€SAB·Banks
0,16%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,16%
-
Symrise
€SY1·Chemicals
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,16%
-
Sonova Holding AG
€SOON·Health Care
0,16%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,15%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Machinery
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,15%
-
Pandora A/S
DKrPNDORA·Consumer Discretionary
0,15%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,15%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Straumann Holding AG
€STMN·Health Care
0,14%
-
Snam S.p.A.
€SRG·Gas Utilities
0,14%
-
Beiersdorf
€BEI·Personal Care Products
0,14%
-
Genmab
$GMAB·Biotechnology
0,14%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,13%
-
Carlsberg As
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
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,13%
-
ABN AMRO Bank
€ABN·Banks
0,13%
-
ACS
€ACS·Construction and Engineering
0,13%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,13%
-
Logitech International S.A.
€LOGN·Information Technology
0,13%
-
Fresenius Medical Care AG
€FME·Health Care
0,13%
-
Coloplast A/S
DKrCOLO B·Health Care
0,12%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,12%
-
EDP S.A.
€EDP·Electric Utilities
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Ageas
€AGS·Insurance
0,12%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,12%
-
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,12%
-
Swiss Prime Site AG
€SPSN·Financials
0,11%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,11%
-
Bâloise Holding AG
€BALN·Insurance
0,11%
-
Eiffage SA
€FGR·Construction and Engineering
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
GEA Group AG
€G1A·Machinery
0,1%
-
VAT Group AG
€VACN·Machinery
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Roche Holding AG
€RO·Pharmaceuticals
0,1%
-
Scout24
€G24·Interactive Media and Services
0,1%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,1%
-
Renault
€RNO·Automobiles
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Endesa
€ELE·Electric Utilities
0,1%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 19. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Financials
22,45%
Industrials
19,96%
Health Care
13,91%
Consumer Discretionary
10,26%
Information Technology
9,85%
Consumer Staples
7,15%
Utilities
4,18%
Materials
3,90%
Communication Services
3,58%
Muu