Vanguard FTSE Developed Europe ex UK varade ülevaade
£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.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
3,51%
-
ASML Holding NV
$ASML·Information Technology
3,39%
-
Novo Nordisk
$NVO·Pharmaceuticals
2,99%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,51%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
2,5%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,06%
-
Siemens
€SIE·Industrial Conglomerates
1,84%
-
Schneider Electric
€SU·Electrical Equipment
1,56%
-
Allianz
€ALV·Insurance
1,46%
-
Sanofi
€SAN·Pharmaceuticals
1,37%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1,33%
-
UBS
$UBS·Capital Markets
1,31%
-
Deutsche Telekom
€DTE·Communication Services
1,29%
-
Cie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Airbus
€AIR·Aerospace & Defense
1,17%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,1%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,03%
N/A
N/A
N/A
Abb Ltd
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0,98%
-
Iberdrola
€IBE·Electric Utilities
0,97%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,96%
-
Santander Group
$SAN·Banks
0,9%
-
Unicredit Spa
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,82%
-
Intesa Sanpaolo Spa
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,78%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,76%
-
AXA
€CS·Insurance
0,74%
-
Inditex
€ITX·Specialty Retail
0,66%
-
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Enel Spa
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,62%
-
ING Groep NV
€INGA·Banks
0,6%
-
Prosus
€PRX·Broadline Retail
0,59%
-
Mercedes Benz Group
€MBG·Automobiles
0,59%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,57%
-
Adyen
€ADYEN·Financial Services
0,56%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,53%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,52%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,52%
-
Anheuser-Busch InBev
€ABI·Beverages
0,52%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Danone
€BN·Food Products
0,5%
-
L'Oreal
€OR·Personal Care Products
0,5%
-
Wolters Kluwer
€WKL·Professional Services
0,49%
-
Infineon
€IFX·Information Technology
0,49%
-
Saint-Gobain
€SGO·Building Products
0,49%
-
BASF
€BAS·Chemicals
0,49%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
ARGX
argenx SE
$ARGX·Biotechnology
0,45%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Generali
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,44%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,4%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,39%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,38%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,37%
-
Eni Spa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,34%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,31%
-
Dassault Systemes
€DSY·Software
0,3%
-
E.ON
€EOAN·Multi-Utilities
0,3%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,3%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,28%
-
Nokia
$NOK·Communications Equipment
0,28%
-
Michelin
€ML·Automobile Components
0,28%
-
BMW
€BMW·Automobiles
0,28%
-
Eqt Ab
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,27%
-
CaixaBank
€CABK·Banks
0,27%
-
Societe Generale
€GLE·Banks
0,27%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,27%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,25%
-
RWE
€RWE·Utilities
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,25%
-
Vonovia
€VNA·Real Estate
0,25%
-
Sandvik Ab
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,24%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,23%
-
Ferrovial Se
€FER·Construction & Engineering
0,23%
-
Prysmian Spa
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Sampo Oyj
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,23%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,23%
-
Novonesis (novozymes) B
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,23%
-
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,22%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,22%
-
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Volkswagen
€VOW·Automobiles
0,21%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,21%
-
Heidelberg Materials
€HEI·Construction Materials
0,21%
-
Veolia Environnement
€VIE·Multi-Utilities
0,21%
-
KBC Group
€KBC·Banks
0,21%
-
Commerzbank
€CBK·Banks
0,21%
-
Dsm-firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,2%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kone Oyj
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,18%
-
Hannover Re
€HNR1·Insurance
0,18%
-
Fresenius
€FRE·Health Care Providers & Services
0,18%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,17%
-
Pandora A/s
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,17%
-
Upm-kymmene Oyj
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Stmicroelectronics Nv
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
Moncler Spa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Coloplast A/s
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Julius Baer Group Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,16%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,16%
-
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Evolution Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,16%
-
Banco Bpm Spa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Beiersdorf
€BEI·Personal Care Products
0,15%
-
NN Group
€NN·Insurance
0,15%
-
Leonardo Spa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0,14%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Arcelormittal Sa
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
Alfa Laval Ab
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,14%
-
Schindler Holding Ag
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
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,13%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
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
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,12%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Snam Spa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,12%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,12%
-
BE Semiconductor Industries
€BESI·Information Technology
0,12%
-
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Renault
€RNO·Automobiles
0,11%
-
Akzo Nobel
€AKZA·Chemicals
0,11%
-
Carlsberg As
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,11%
-
Edp Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Wartsila Oyj Abp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Galderma Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanziario Spa
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
IMCD
€IMCD·Trading Companies & Distributors
0,1%
-
Kongsberg Gruppen Asa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mowi Asa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
Edenred Se
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Tenaris Sa
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 21. veebruar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VERX: fondi üksikasjad

SektoridRiigid
Financials

20,38%

Industrials

19,25%

Health Care

15,99%

Consumer Discretionary

11,80%

Information Technology

10,56%

Consumer Staples

6,50%

Materials

3,93%

Utilities

3,58%

Energy

3,46%

Muu

4,55%