€VERX
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
Accor SA
€AC·Consumer Discretionary
0.1%
-
Bouygues
€EN·Industrials
0.1%
-
Aker BP ASA
Nkr AKRBP·Energy
0.1%
-
Eiffage SA
€FGR·Industrials
0.1%
-
Aegon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.09%
-
Bureau Veritas SA
€BVI·Business services
0.09%
-
Carrefour
€CA·Consumer Essentials
0.09%
-
Bankinter
€BKT·Finance
0.09%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.09%
-
OMV AG
€OMV·Energy
0.09%
-
Telenor ASA
Nkr TEL·Communication
0.09%
-
Tenaris Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tele2 Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP·Finance
0.09%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.09%
-
Delivery Hero
€DHER·Consumer Discretionary
0.09%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.09%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
GEA Group AG
€G1A·Industrials
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
Fresenius Medical Care AG
€FME·Health
0.08%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.08%
-
Continental
€CON·Mobility
0.08%
-
ABIVAX Société Anonyme
€ABVX·Health
0.08%
-
Skanska Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.08%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.08%
-
Skf Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0.08%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.08%
-
HOCHTIEF AG
€HOT·Industrials
0.08%
-
Trelleborg Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.07%
-
Beiersdorf
€BEI·Consumer Essentials
0.07%
-
SPIE SA
€SPIE·Business services
0.07%
-
Eurofins Scientific
€ERF·Health
0.07%
-
Coloplast A/S
€COLOB·Health
0.07%
-
Allegro.eu Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.07%
-
Addtech Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.07%
-
LPP SA
zł LPP·Consumer Discretionary
0.07%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.07%
-
Securitas Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
H & M Hennes & Mauritz Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.07%
-
Brenntag
€BNR·Industrials
0.07%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
A.P. Moller - Maersk B
€MAERSKB·Mobility
0.07%
-
Raiffeisen Bank International AG
€RBI·Finance
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.06%
-
Merlin Properties
€MRL·Real Estate
0.06%
-
Talanx
€TLX·Finance
0.06%
-
Tryg A/S
DKr TRYG·Finance
0.06%
-
Italgas S.p.A.
€IG·Utilities
0.06%
-
Erste Bank Polska Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.06%
-
Lifco Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.06%
-
Henkel
€HEN·Consumer Essentials
0.06%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.06%
-
Volvo Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Acciona
€ANA·Utilities
0.06%
-
Elia Group SA/NV
€ELI·Utilities
0.06%
-
Exor
€EXO·Finance
0.06%
-
Stora Enso Oyj
€STERV·Materials
0.06%
-
Elisa Oyj
€ELISA·Communication
0.06%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.06%
-
Getlink SE
€GET·Mobility
0.06%
-
Alstom
€ALO·Industrials
0.06%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.06%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.06%
-
A.P. Moller - Maersk A
€MAERSKA·Mobility
0.06%
-
Renault
€RNO·Mobility
0.06%
-
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.06%
-
Ipsen S.A.
€IPN·Health
0.06%
-
Zalando
€ZAL·Consumer Discretionary
0.06%
-
SCOR SE
€SCR·Finance
0.06%
-
Dassault Aviation S.A
€AM·Industrials
0.06%
-
Hensoldt AG
€HAG·Industrials
0.05%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.05%
-
Edenred SE
€EDEN·Finance
0.05%
-
Ssab Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.05%
-
IMCD
€IMCD·Industrials
0.05%
-
Beijer Ref Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Andritz AG
€ANDR·Industrials
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.05%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.05%
-
Sartorius Stedim Biotech
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.05%
-
Nibe Industrier Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Flughafen Zürich AG
€FHZN·Mobility
0.05%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Indra A
€IDR·Business services
0.05%
-
Indutrade AB
Skr INDT·Industrials
0.05%
-
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.05%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.05%
-
RENK Group AG
€R3NK·Industrials
0.05%
-
Swissquote Group
Fr. SQN·Finance
0.05%
-
Technoprobe S.p.A.
€TPRO·Semiconductors
0.05%
-
Aeroports de Paris SA
€ADP·Mobility
0.05%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.05%
-
Edp Renewables Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
SIG Group AG
Fr. SIGN·Materials
0.04%
-
Financière de Tubize SA
€TUB·Health
0.04%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
Leg Immobilien Se
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
AAK AB
Skr AAK·Consumer Essentials
0.04%
-
WDP
€WDP·Real Estate
0.04%
-
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mbank Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Temenos AG
Fr. TEMN·Software & Cloud Services
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
Inpost Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0.04%
-
Getinge Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Schibsted Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.04%
-
Buzzi S.p.A.
€BZU·Materials
0.04%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.04%
-
Gecina
€GFC·Real Estate
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Mapfre
€MAP·Finance
0.04%
-
Georg Fischer AG
Fr. GF·Industrials
0.04%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.04%
-
L E Lundbergforetagen Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.04%
-
Vår Energi AS
Nkr VAR·Energy
0.04%
-
A2A S.p.A.
€A2A·Utilities
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.04%
-
Dino Polska Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Finance
0.04%
-
Rational
€RAA·Industrials
0.04%
-
Fastighets Ab Balder
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Valmet Oyj
€VALMT·Industrials
0.03%
-
bioMérieux S.A.
€BIM·Health
0.03%
-
Davide Campari-milano Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sagax Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KION GROUP AG
€KGX·Industrials
0.03%
-
Verisure Group Topholding Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BKW AG
Fr. BKW·Utilities
0.03%
-
Covivio
€COV·Real Estate
0.03%
-
Hera S.p.A.
€HER·Utilities
0.03%
-
Hal Trust
€HAL·Finance
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Demant A/S
DKr DEMANT·Health
0.03%
-
Grifols Class A
€GRF·Health
0.03%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.03%
-
Interpump Group Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CSG N.V.
€CSG·Industrials
0.03%
-
Bechtle AG
€BC8·Business services
0.03%
-
Volkswagen
€VOW·Mobility
0.03%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0.03%
-
Fraport AG
€FRA·Mobility
0.03%
-
Fuchs SE
€FPE·Materials
0.03%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.03%
-
Sweco Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
La Francaise Des Jeux Saem
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
VZ Holding AG
Fr. VZN·Finance
0.03%
-
Aker ASA
Nkr AKER·Industrials
0.03%
-
Investment Ab Latour
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Reply S.p.A.
€REY·Business services
0.02%
-
Vienna Insurance Group AG
€VIG·Finance
0.02%
-
CTP
€CTPNV·Real Estate
0.02%
-
Kongsberg Maritime
Nkr KMAR
0.02%
-
Aumovio SE
€AMV0·Mobility
0.02%
-
Rockwool A/S
€ROCKB·Industrials
0.02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.02%
-
Schaeffler AG
€SHA0·Mobility
0.02%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Traton SE
€8TRA·Industrials
0.02%
-
Bachem Holding AG
Fr. BANB·Health
0.02%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
0.02%
-
Holmen Ab
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
Strabag SE
€STR·Industrials
0.02%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.02%
-
Grifols Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nexi Spa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Volvo Car Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Rtl Group Sa
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
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fuchs SE
€FPE·Materials
0.01%
-
Deutsche Wohnen SE
€DWNI·Real Estate
0.01%
-
Covestro Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 16 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Finance
23.81%
Industrials
18.37%
Health
12.50%
Semiconductors
7.48%
Consumer Essentials
6.64%
Consumer Discretionary
6.10%
Materials
5.04%
Utilities
4.33%
Communication
3.95%
Other