€VEUR·Dist·European stocks
Selle fondi eesmärk on jälgida FTSE Developed Europe indeksit, mis hõlmab Euroopa arenenud riikide suure ja keskmise kapitalisatsiooniga aktsiaid.
Vanguard FTSE Developed Europe full holdings
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Novo Nordisk
$NVO·Pharmaceuticals
3,02%
ASML Holding NV
$ASML·Information Technology
2,33%
SAP
€SAP·Software
2,25%
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,13%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
1,95%
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
1,88%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1,87%
Shell
$SHEL·Oil, Gas & Consumable Fuels
1,83%
HSBC Holdings
£HSBA·Banks
1,49%
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,43%
Unilever
£ULVR·Personal Care Products
1,32%
Siemens
€SIE·Industrial Conglomerates
1,27%
Schneider Electric
€SU·Electrical Equipment
1,21%
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1,1%
Allianz
€ALV·Insurance
1,08%
Sanofi
€SAN·Pharmaceuticals
1,02%
Deutsche Telekom
€DTE·Communication Services
0,89%
UBS
$UBS·Capital Markets
0,87%
Airbus
€AIR·Aerospace & Defense
0,79%
Iberdrola
€IBE·Electric Utilities
0,78%
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
RELX
£REL·Professional Services
0,75%
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,7%
Cie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,67%
Safran
€SAF·Aerospace & Defense
0,67%
Santander Group
$SAN·Banks
0,64%
GSK
$GSK·Pharmaceuticals
0,63%
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,63%
Unicredit Spa
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0,61%
Rio Tinto
£RIO·Metals & Mining
0,61%
Diageo
£DGE·Beverages
0,6%
BNP Paribas
€BNP·Banks
0,6%
Intesa Sanpaolo Spa
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,59%
AXA
€CS·Insurance
0,59%
London Stock Exchange Group
£LSEG·Capital Markets
0,59%
CRH
$CRH·Construction Materials
0,57%
Glencore
£GLEN·Metals & Mining
0,56%
National Grid
£NG·Multi-Utilities
0,54%
Inditex
€ITX·Specialty Retail
0,52%
Enel Spa
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Rolls-royce Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,5%
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,49%
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,48%
ING Groep NV
€INGA·Banks
0,48%
Prosus
€PRX·Broadline Retail
0,48%
Anheuser-Busch InBev
€ABI·Beverages
0,48%
Air Liquide
€AI·Chemicals
0,47%
Mercedes Benz Group
€MBG·Automobiles
0,45%
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0,4%
Alcon
$ALC·Health Care Equipment & Supplies
0,4%
Adyen
€ADYEN·Financial Services
0,4%
Barclays
£BARC·Banks
0,4%
Danone
€BN·Food Products
0,39%
Experian
£EXPN·Professional Services
0,39%
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,38%
Deutsche Boerse
€DB1·Capital Markets
0,38%
Lloyds Banking Group
£LLOY·Banks
0,38%
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,37%
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,36%
Saint-Gobain
€SGO·Building Products
0,36%
Infineon
€IFX·Information Technology
0,36%
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Air Liquide Sa
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,36%
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,35%
Deutsche Post
€DHL·Air Freight & Logistics
0,34%
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,34%
3i Group
£III·Capital Markets
0,33%
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Haleon
$HLN·Personal Care Products
0,32%
Argenx Se
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Generali
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Eni Spa
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,29%
Ashtead Group
£AHT·Trading Companies & Distributors
0,29%
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,28%
NatWest Group
£NWG·Banks
0,28%
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,27%
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,27%
Assa Abloy Ab
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,26%
Legrand
€LR·Electrical Equipment
0,25%
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,24%
Smurfit WestRock
£SWR·Containers & Packaging
0,23%
Bayer
€BAYN·Pharmaceuticals
0,23%
ASM International
€ASM·Information Technology
0,23%
Imperial Brands
£IMB·Tobacco
0,23%
Siemens Energy
€ENR·Electrical Equipment
0,23%
Pernod Ricard
€RI·Beverages
0,22%
SSE
£SSE·Electric Utilities
0,22%
Nokia
$NOK·Communications Equipment
0,22%
Standard Chartered
£STAN·Banks
0,21%
Publicis Groupe
€PUB·Media
0,21%
CaixaBank
€CABK·Banks
0,21%
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,21%
UCB
€UCB·Pharmaceuticals
0,2%
Vonovia
€VNA·Real Estate
0,2%
RWE
€RWE·Utilities
0,2%
BMW
€BMW·Automobiles
0,2%
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,2%
Dassault Systemes
€DSY·Software
0,2%
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,2%
Rheinmetall
€RHM·Aerospace & Defense
0,2%
Sampo Oyj
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,19%
Novonesis (novozymes) B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,19%
Sandvik Ab
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,18%
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,18%
Ferrovial Se
€FER·Construction & Engineering
0,18%
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,18%
Cellnex
€CLNX·Communication Services
0,18%
Dsm-firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,18%
Veolia Environnement
€VIE·Multi-Utilities
0,17%
Hexagon Ab
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Prysmian Spa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,17%
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,17%
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Vestas Wind Systems A/s
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,16%
Eqt Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,16%
Kone Oyj
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,16%
InterContinental Hotels
$IHG·Hotels, Restaurants & Leisure
0,15%
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Volkswagen
€VOW·Automobiles
0,15%
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,15%
Evolution Ab
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Essity Ab
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
Legal & General Group
£LGEN·Insurance
0,15%
Engie
€ENGI·Multi-Utilities
0,14%
Thales
€HO·Aerospace & Defense
0,14%
Hannover Re
€HNR1·Insurance
0,14%
Aviva
£AV·Insurance
0,14%
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Upm-kymmene Oyj
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,14%
Aena
€AENA·Transportation Infrastructure
0,14%
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Coloplast A/s
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,13%
Fresenius
€FRE·Health Care Providers & Services
0,13%
Next
£NXT·Broadline Retail
0,13%
Bunzl
£BNZL·Trading Companies & Distributors
0,13%
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,13%
Koninklijke KPN
€KPN·Communication Services
0,13%
Siemens Health
€SHL·Health Care Equipment & Supplies
0,13%
Genmab
$GMAB·Biotechnology
0,13%
Heidelberg Materials
€HEI·Construction Materials
0,13%
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Informa
£INF·Media
0,12%
Segro
£SGRO·Industrial REITs
0,12%
Alfa Laval Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,12%
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,12%
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kuehne + Nagel International Ag
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
Rentokil Initial
£RTO·Commercial Services & Supplies
0,11%
Moncler Spa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,11%
Julius Baer Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Terna - Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 3. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
VEUR: fondi üksikasjad
SektoridRiigid
Financials
19,45%
Industrials
17,97%
Health Care
15,77%
Consumer Discretionary
11,40%
Consumer Staples
9,17%
Information Technology
7,56%
Energy
5,37%
Materials
4,94%
Utilities
4,07%
Muu