£VERXDistEuropean 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
$ASMLSemiconductors
2,98%
-
SAP
€SAPSoftware & Cloud Services
2,83%
-
Nestlé S.A.
€NESNConsumer Essentials
2,42%
-
Novartis AG
€NOVNHealth
2,4%
-
Roche Holding AG
€ROGHealth
2,32%
-
Siemens
€SIEIndustrials
2,06%
-
Novo Nordisk A/S
€NOVOBHealth
1,82%
-
Allianz
€ALVFinance
1,66%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,53%
-
Santander Group
$SANFinance
1,46%
-
Schneider Electric
€SUIndustrials
1,35%
-
UBS Group AG
Fr.UBSGFinance
1,31%
-
Iberdrola
€IBEUtilities
1,3%
-
TotalEnergies SE
$TTEEnergy
1,29%
-
Airbus
€AIRIndustrials
1,24%
-
UniCredit S.p.A.
€UCGFinance
1,22%
-
Deutsche Telekom
€DTECommunication
1,22%
-
Safran
€SAFIndustrials
1,18%
-
Sanofi
€SANHealth
1,08%
-
ABB Ltd
€ABBNIndustrials
1,07%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,06%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,04%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,94%
-
BNP Paribas
€BNPFinance
0,91%
-
EssilorLuxottica
€ELHealth
0,89%
-
Rheinmetall
€RHMIndustrials
0,86%
-
Munich Re
€MUV2Finance
0,85%
-
Hermes International
€RMSConsumer Discretionary
0,85%
-
AXA
€CSFinance
0,82%
-
Air Liquide
€AIMaterials
0,8%
-
Prosus
€PRXConsumer Essentials
0,8%
-
ING Groep NV
€INGAFinance
0,74%
-
Enel SpA
€ENELUtilities
0,73%
-
L'Oreal
€ORConsumer Essentials
0,71%
-
Vinci
€DGIndustrials
0,69%
-
Siemens Energy
€ENRIndustrials
0,68%
-
Deutsche Bank
€DBKFinance
0,65%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,61%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0,55%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0,55%
-
Swiss Re AG
Fr.SRENFinance
0,54%
-
Infineon
€IFXSemiconductors
0,54%
-
Danone
€BNConsumer Essentials
0,54%
-
Nordea Bank Abp
€NDA FIFinance
0,51%
-
Lonza Group AG
€LONNHealth
0,51%
-
Saint-Gobain
€SGOIndustrials
0,49%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
BASF
€BASMaterials
0,48%
-
Mercedes Benz Group
€MBGMobility
0,48%
-
Adyen
€ADYENFinance
0,45%
-
Societe Generale
€GLEFinance
0,45%
-
Deutsche Post
€DHLMobility
0,44%
-
argenx SE
€ARGXHealth
0,44%
-
DSV A/S
DKrDSVMobility
0,43%
-
Holcim AG
Fr.HOLNMaterials
0,42%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
E.ON
€EOANUtilities
0,4%
-
Alcon Inc.
Fr.ALCHealth
0,4%
-
Legrand
€LRIndustrials
0,39%
-
Assicurazioni Generali S.p.A.
€GFinance
0,38%
-
Sika AG
Fr.SIKAMaterials
0,38%
-
Eni S.p.A.
€ENIEnergy
0,37%
-
Amadeus It Group
€AMSConsumer Discretionary
0,37%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,37%
-
CaixaBank
€CABKFinance
0,37%
-
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Orange
€ORACommunication
0,34%
-
Adidas
€ADSConsumer Discretionary
0,33%
-
Givaudan SA
Fr.GIVNMaterials
0,33%
-
Bayer
€BAYNHealth
0,33%
-
Commerzbank
€CBKFinance
0,32%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,31%
-
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
BMW
€BMWMobility
0,3%
-
Heidelberg Materials
€HEIMaterials
0,3%
-
Wolters Kluwer
€WKLBusiness Services
0,3%
-
Partners Group Holding AG
€PGHNFinance
0,3%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
UCB
€UCBHealth
0,28%
-
Sampo Oyj
€SAMPOFinance
0,28%
-
Galderma Group AG
Fr.GALDHealth
0,27%
-
Erste Group Bank AG
€EBSFinance
0,27%
-
KBC Group
€KBCFinance
0,27%
-
RWE
€RWEEnergy
0,27%
-
Universal Music Group
€UMGConsumer Discretionary
0,27%
-
Danske Bank A/S
DKrDANSKEFinance
0,27%
-
Amrize AG
Fr.AMRZMaterials
0,26%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,26%
-
Sandoz Group AG
€SDZHealth
0,26%
-
Ferrovial Se
€FERIndustrials
0,26%
-
Michelin
€MLMobility
0,25%
-
Prysmian S.p.A.
€PRYIndustrials
0,25%
-
Geberit AG
Fr.GEBNIndustrials
0,24%
-
Volkswagen
€VOWMobility
0,24%
-
MTU Aero Engines
€MTXIndustrials
0,24%
-
Engie
€ENGIUtilities
0,24%
-
Thales
€HOIndustrials
0,24%
-
Daimler Truck
€DTGIndustrials
0,24%
-
Leonardo S.p.a.
€LDOIndustrials
0,23%
-
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0,23%
-
Koninklijke Philips
€PHIAHealth
0,23%
-
Heineken
€HEIAConsumer Essentials
0,23%
-
Fresenius
€FREHealth
0,23%
-
ASM International
€ASMSemiconductors
0,23%
-
Novonesis A/S
€NSISBMaterials
0,22%
-
Telefonica
€TEFCommunication
0,22%
-
Capgemini
€CAPBusiness Services
0,22%
-
Pernod Ricard
€RIConsumer Essentials
0,22%
-
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0,22%
-
DNB Bank ASA
NkrDNBFinance
0,22%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,21%
-
EQT AB (publ)
SkrEQTFinance
0,21%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0,21%
-
Saab Ab
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0,2%
-
Aena S.M.E. SA
€AENAMobility
0,2%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,2%
-
Cellnex
€CLNXCommunication
0,2%
-
Veolia Environnement
€VIEUtilities
0,2%
-
KONE Oyj
€KNEBVIndustrials
0,2%
-
Kering
€KERConsumer Discretionary
0,19%
-
Repsol
€REPEnergy
0,19%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0,19%
-
Koninklijke KPN
€KPNCommunication
0,18%
-
Equinor ASA
NkrEQNREnergy
0,18%
-
NN Group
€NNFinance
0,18%
-
DSM-Firmenich AG
€DSFIRMaterials
0,18%
-
Hannover Re
€HNR1Finance
0,18%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,17%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0,17%
-
AIB Group
£AIBGFinance
0,17%
-
SGS SA
Fr.SGSNBusiness Services
0,17%
-
Siemens Health
€SHLHealth
0,17%
-
Merck KGaA
€MRKHealth
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,16%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Genmab A/S
DKrGMABHealth
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,16%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,16%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0,15%
-
ABN AMRO Bank
€ABNFinance
0,15%
-
UPM-Kymmene Oyj
€UPMMaterials
0,15%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,15%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,15%
-
BPER Banca SpA
€BPEFinance
0,15%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,15%
-
Sonova Holding AG
Fr.SOONHealth
0,15%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0,14%
-
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
ACS
€ACSIndustrials
0,14%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,14%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,13%
-
EDP S.A.
€EDPUtilities
0,13%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Moncler S.p.A.
€MONCConsumer Discretionary
0,13%
-
Ageas
€AGSFinance
0,13%
-
Symrise
€SY1Materials
0,13%
-
Straumann Holding AG
Fr.STMNHealth
0,13%
-
Covestro
€1COVMaterials
0,13%
-
Snam S.p.A.
€SRGUtilities
0,13%
-
Orlen S.A.
złPKNEnergy
0,13%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,13%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,12%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,12%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Coloplast A/S
€COLOBHealth
0,12%
-
Akzo Nobel
€AKZAMaterials
0,12%
-
Carlsberg A/S
€CARLBConsumer Essentials
0,11%
-
Accor SA
€ACConsumer Discretionary
0,11%
-
Beiersdorf
€BEIConsumer Essentials
0,11%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,11%
-
Fresenius Medical Care AG
€FMEHealth
0,11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,11%
-
Baloise Holding AG
Fr.BALNFinance
0,11%
-
Poste Italiane S.p.A.
€PSTFinance
0,11%
-
GEA Group AG
€G1AIndustrials
0,11%
-
Telenor ASA
NkrTELCommunication
0,11%
-
Aegon Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0,1%
-
Roche Holding AG
Fr.ROHealth
0,1%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,1%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0,1%
-
Endesa
€ELEUtilities
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 18. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VERX: fondi üksikasjad
SektoridRiigid
Finance
24,52%
Industrials
17,48%
Health
13,50%
Consumer Essentials
7,79%
Consumer Discretionary
7,33%
Materials
5,44%
Utilities
3,99%
Semiconductors
3,92%
Software & Cloud Services
3,81%
Muu