€VERX·European stocks (ex. UK)·Dist
This fund aims to track the FTSE Developed Europe ex UK index, which covers large and mid cap stocks from developed countries in Europe excluding the UK.
Vanguard FTSE Developed Europe ex UK full holdings
This fund aims to track the FTSE Developed Europe ex UK index, which covers large and mid cap stocks from developed countries in Europe excluding the UK.
Name
Weight
Market cap
Price
Day change
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.1%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.09%
-
Bank Polska Kasa Opieki Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lifco Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.09%
-
Telia Co Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Banks
0.09%
-
Aegon Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Boliden Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.09%
-
Alstom
€ALO·Machinery
0.09%
-
BE Semiconductor Industries
€BESI·Information Technology
0.09%
-
Belimo Holding Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.09%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.09%
-
Mowi Asa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tryg A/s
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Securitas Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.08%
-
Bouygues
€EN·Construction & Engineering
0.08%
-
Exor
€EXO·Financial Services
0.08%
-
Skanska Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.08%
-
Tele2 Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0.08%
-
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
H & M Hennes & Mauritz Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.08%
-
Klépierre SA
€LI·Retail REITs
0.08%
-
Addtech Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0.08%
-
Bankinter
€BKT·Banks
0.08%
-
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orkla ASA
NkrORK·Food Products
0.08%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.08%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nibe Industrier Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Indutrade Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.08%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.07%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0.07%
-
Trelleborg Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0.07%
-
Henkel
€HEN·Household Products
0.07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.07%
-
Norsk Hydro Asa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dino Polska Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0.07%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.07%
-
Orsted As
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.07%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.07%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.07%
-
Skf Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aker Bp Asa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0.07%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.07%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.07%
-
Sig Group Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.07%
-
LEG Immobilien SE
€LEG·Real Estate
0.07%
-
Tenaris Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Beijer Ref Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.07%
-
Teleperformance
€TEP·Professional Services
0.07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.06%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Georg Fischer Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.06%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.06%
-
Swedish Orphan Biovitrum Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.06%
-
Ackermans & Van Haaren NV
€ACKB·Construction & Engineering
0.06%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.06%
-
SCOR SE
€SCR·Insurance
0.06%
-
Allegro.eu Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Volvo Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.06%
-
Lpp Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Yara International Asa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Castellum Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Electric Utilities
0.06%
-
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0.05%
-
Valmet Oyj
€VALMT·Machinery
0.05%
-
Andritz AG
€ANDR·Machinery
0.05%
-
Syensqo
€SYENS·Chemicals
0.05%
-
Sagax Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fastighets Ab Balder
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Flughafen Zurich Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Banco Comercial Português, S.A.
€BCP·Banks
0.05%
-
Sofina Société Anonyme
€SOF·Financial Services
0.05%
-
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aak Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0.05%
-
Buzzi S.p.A.
€BZU·Construction Materials
0.05%
-
WDP
€WDP·Industrial REITs
0.05%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.05%
-
Getinge Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Financial Services
0.05%
-
Arkema S.A.
€AKE·Chemicals
0.05%
-
Lufthansa
€LHA·Passenger Airlines
0.05%
-
Temenos Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Merlin Properties
€MRL·Diversified REITs
0.04%
-
Adecco Group Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hera S.p.A.
€HER·Multi-Utilities
0.04%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.04%
-
Rational
€RAA·Machinery
0.04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.04%
-
Bkw Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Inpost Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Distributors
0.04%
-
Italgas S.p.A.
€IG·Gas Utilities
0.04%
-
Reply S.p.A.
€REY·IT Services
0.04%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.04%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rockwool A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0.04%
-
Naturgy
€NTGY·Gas Utilities
0.04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.04%
-
A2A S.p.A.
€A2A·Multi-Utilities
0.04%
-
L E Lundbergforetagen Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Investment Ab Latour
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brunello Cucinelli S.p.A.
€BC·Textiles, Apparel & Luxury Goods
0.04%
-
Avolta Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.04%
-
Sweco Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Demant A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bechtle AG
€BC8·IT Services
0.04%
-
Ssab Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Banks
0.04%
-
La Francaise Des Jeux Saem
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mapfre
€MAP·Insurance
0.04%
-
Holmen Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0.04%
-
HOCHTIEF Aktiengesellschaft
€HOT·Construction & Engineering
0.04%
-
Banca Mediolanum Spa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Volkswagen
€VOW·Automobiles
0.03%
-
Davide Campari-milano Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aalberts
€AALB·Machinery
0.03%
-
Covivio
€COV·Diversified REITs
0.03%
-
Fuchs SE
€FPE·Chemicals
0.03%
-
Salmar Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Axfood Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KION GROUP AG
€KGX·Machinery
0.03%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.03%
-
Schibsted Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mbank Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.03%
-
Interpump Group Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
0.03%
-
Dksh Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Wendel
€MF·Financial Services
0.03%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.03%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Clariant Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vopak
€VPK·Oil, Gas & Consumable Fuels
0.03%
-
Fraport AG
€FRA·Transportation Infrastructure
0.03%
-
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.03%
-
Var Energi Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0.02%
-
Schibsted Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.02%
-
Traton SE
€8TRA·Machinery
0.02%
-
Emmi Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CTP
€CTPNV·Real Estate
0.02%
-
Telecom Italia Spa/milano
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vivendi
€VIV·Entertainment
0.02%
-
Bachem Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dws Group Gmbh & Co Kgaa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ssab Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SEB SA
€SK·Household Durables
0.02%
-
Fielmann Group AG
€FIE·Specialty Retail
0.02%
-
Rtl Group Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aker Asa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
H Lundbeck A/s
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wacker Chemie AG
€WCH·Chemicals
0.01%
-
Ayvens
€AYV·Ground Transportation
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Financials
22.41%
Industrials
19.42%
Health Care
14.54%
Consumer Discretionary
10.37%
Information Technology
9.48%
Consumer Staples
7.29%
Utilities
4.27%
Materials
3.97%
Communication Services
3.61%
Other