€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
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aegon Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Health
0.1%
-
Carrefour
€CA·Consumer Essentials
0.09%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.09%
-
Telenor ASA
Nkr TEL·Communication
0.09%
-
Bankinter
€BKT·Finance
0.09%
-
Fortum Oyj
€FORTUM·Utilities
0.09%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.09%
-
H & M Hennes & Mauritz Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen SA
zł PZU·Finance
0.09%
-
Bank Polska Kasa Opieki S.A.
zł PEO·Finance
0.09%
-
Skanska Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Telia Company AB
Skr TELIA·Communication
0.09%
-
Eiffage SA
€FGR·Industrials
0.09%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.09%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.09%
-
Tele2 Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Skf Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Helvetia Holding AG
Fr. HELN·Finance
0.08%
-
Lifco Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.08%
-
Neste Oyj
€NESTE·Energy
0.08%
-
Alstom
€ALO·Industrials
0.08%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.08%
-
Exor
€EXO·Finance
0.08%
-
Trelleborg Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
Continental
€CON·Mobility
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
Aker BP ASA
Nkr AKRBP·Energy
0.08%
-
Banco Comercial Português S.A.
€BCP·Finance
0.08%
-
A.P. Moller - Maersk B
€MAERSKB·Mobility
0.08%
-
Eurofins Scientific
€ERF·Health
0.08%
-
Klépierre SA
€LI·Real Estate
0.08%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.08%
-
OMV AG
€OMV·Energy
0.08%
-
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0.08%
-
Heineken Holding
€HEIO·Consumer Essentials
0.07%
-
Addtech Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.07%
-
Talanx
€TLX·Finance
0.07%
-
Redeia
€RED·Utilities
0.07%
-
SPIE SA
€SPIE·Business services
0.07%
-
Renault
€RNO·Mobility
0.07%
-
Orion Oyj
€ORNBV·Health
0.07%
-
KGHM Polska Miedz S.A.
zł KGH·Materials
0.07%
-
Henkel
€HEN·Consumer Essentials
0.07%
-
Indutrade AB (publ)
Skr INDT·Industrials
0.07%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.07%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Securitas Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.07%
-
Brenntag
€BNR·Industrials
0.07%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.07%
-
Edenred SE
€EDEN·Finance
0.07%
-
Swissquote Group Holding Ltd
Fr. SQN·Finance
0.07%
-
Stora Enso Oyj
€STERV·Materials
0.07%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.07%
-
Allegro.eu Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Health
0.07%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.06%
-
Beijer Ref Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zalando
€ZAL·Consumer Discretionary
0.06%
-
Telecom Italia S.p.A.
€TIT·Communication
0.06%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.06%
-
Hensoldt AG
€HAG·Industrials
0.06%
-
Italgas S.p.A.
€IG·Utilities
0.06%
-
Swedish Orphan Biovitrum AB (publ)
Skr SOBI·Health
0.06%
-
LPP SA
zł LPP·Consumer Discretionary
0.06%
-
Getlink SE
€GET·Mobility
0.06%
-
Elisa Oyj
€ELISA·Communication
0.06%
-
Knorr-Bremse
€KBX·Industrials
0.06%
-
IMCD
€IMCD·Industrials
0.06%
-
Yara International ASA
Nkr YAR·Materials
0.06%
-
Merlin Properties
€MRL·Real Estate
0.06%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.06%
-
Syensqo
€SYENS·Materials
0.06%
-
Dino Polska S.A.
zł DNP·Consumer Essentials
0.06%
-
Leg Immobilien Se
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0.06%
-
Nibe Industrier Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Industrials
0.06%
-
bioMérieux S.A.
€BIM·Health
0.06%
-
Delivery Hero
€DHER·Consumer Discretionary
0.05%
-
Flughafen Zürich AG
€FHZN·Mobility
0.05%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.05%
-
A.P. Moller - Maersk A
€MAERSKA·Mobility
0.05%
-
Georg Fischer AG
Fr. GF·Industrials
0.05%
-
Aeroports de Paris SA
€ADP·Mobility
0.05%
-
RENK Group AG
€R3NK·Industrials
0.05%
-
Elia Group SA/NV
€ELI·Utilities
0.05%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.05%
-
Buzzi S.p.A.
€BZU·Materials
0.05%
-
Lufthansa
€LHA·Mobility
0.05%
-
Temenos AG
Fr. TEMN·Software & Cloud Services
0.05%
-
Acciona
€ANA·Utilities
0.05%
-
SCOR SE
€SCR·Finance
0.05%
-
Volvo Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Getinge Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Santander Bank Polska S.A.
zł SPL·Finance
0.05%
-
VERBUND AG
€VER·Utilities
0.05%
-
AAK AB (publ.)
Skr AAK·Consumer Essentials
0.05%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.05%
-
Fastighets Ab Balder
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
KION GROUP AG
€KGX·Industrials
0.05%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
Andritz AG
€ANDR·Industrials
0.05%
-
Schibsted Asa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Health
0.05%
-
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.05%
-
Sagax Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.05%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.05%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.05%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.05%
-
WDP
€WDP·Real Estate
0.05%
-
Valmet Oyj
€VALMT·Industrials
0.05%
-
A2A S.p.A.
€A2A·Utilities
0.05%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Adecco Group AG
€ADEN·Business services
0.04%
-
BKW AG
Fr. BKW·Utilities
0.04%
-
Amundi S.A.
€AMUN·Finance
0.04%
-
HOCHTIEF AG
€HOT·Industrials
0.04%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.04%
-
Randstad
€RAND·Business services
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
Verisure Group Topholding Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mapfre
€MAP·Finance
0.04%
-
Telecom Italia Spa/milano
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Castellum AB (publ)
Skr CAST·Real Estate
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
Naturgy
€NTGY·Utilities
0.04%
-
Davide Campari-milano Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
L E Lundbergforetagen Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
SalMar ASA
Nkr SALM·Consumer Essentials
0.04%
-
Teleperformance
€TEP·Business services
0.04%
-
Bolloré SE
€BOL·Consumer Discretionary
0.04%
-
Interpump Group Spa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.04%
-
Rational
€RAA·Industrials
0.04%
-
Grifols Class A
€GRF·Health
0.04%
-
Sweco Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
SIG Group AG
Fr. SIGN·Materials
0.04%
-
Ssab Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0.04%
-
CVC Capital Partners plc
€CVC·Finance
0.04%
-
mBank S.A.
zł MBK·Finance
0.03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.03%
-
Bechtle AG
€BC8·Business services
0.03%
-
Hera S.p.A.
€HER·Utilities
0.03%
-
Investment Ab Latour
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.03%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0.03%
-
Holmen Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arkema S.A.
€AKE·Materials
0.03%
-
La Francaise Des Jeux Saem
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.03%
-
Nexi S.p.A.
€NEXI·Finance
0.03%
-
Inpost Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fraport AG
€FRA·Mobility
0.03%
-
Reply S.p.A.
€REY·Business services
0.03%
-
Volkswagen
€VOW·Mobility
0.03%
-
Fuchs SE
€FPE·Materials
0.03%
-
Axfood AB (publ)
Skr AXFO·Consumer Essentials
0.03%
-
Demant A/S
DKr DEMANT·Health
0.03%
-
VZ Holding AG
Fr. VZN·Finance
0.03%
-
Rockwool A/S
€ROCKB·Industrials
0.03%
-
CTP
€CTPNV·Real Estate
0.03%
-
Pirelli & C. S.p.A.
€PIRC·Mobility
0.03%
-
Vopak
€VPK·Energy
0.03%
-
Vår Energi AS
Nkr VAR·Energy
0.03%
-
DKSH Holding AG
€DKSH·Industrials
0.02%
-
Grifols Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aumovio SE
€AMV0·Mobility
0.02%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.02%
-
Wendel
€MF·Finance
0.02%
-
Volvo Car Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.02%
-
H. Lundbeck A/S
€HLUNB·Health
0.02%
-
The Swatch Group AG
Fr. UHRN·Consumer Discretionary
0.02%
-
Amplifon S.p.A.
€AMP·Health
0.02%
-
Traton SE
€8TRA·Industrials
0.02%
-
Emmi AG
Fr. EMMN·Consumer Essentials
0.02%
-
DWS Group GmbH & Co. KGaA
€DWS·Finance
0.02%
-
DiaSorin S.p.A.
€DIA·Health
0.02%
-
Carl Zeiss Meditec
€AFX·Health
0.02%
-
Bachem Holding AG
Fr. BANB·Health
0.02%
-
Eurazeo SE
€RF·Finance
0.02%
-
Ryanair
$RYAAY·Mobility
0.02%
-
Aker ASA
Nkr AKER·Industrials
0.01%
-
Ssab Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Strabag SE
€STR·Industrials
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Finance
23.77%
Industrials
18.05%
Health
13.06%
Consumer Essentials
7.58%
Consumer Discretionary
7.36%
Materials
5.22%
Semiconductors
5.13%
Utilities
4.19%
Software & Cloud Services
3.56%
Other