€VERX·Dist·European stocks (ex. UK)
Dit fonds streeft ernaar de FTSE Developed Europe ex UK index te volgen, die grote en middelgrote kapitalisaties van ontwikkelde landen in Europa met uitzondering van het VK omvat.
Vanguard FTSE Developed Europe ex UK volledige holdings
Dit fonds streeft ernaar de FTSE Developed Europe ex UK index te volgen, die grote en middelgrote kapitalisaties van ontwikkelde landen in Europa met uitzondering van het VK omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
SAP
€SAP·Software
3,39%
-
ASML Holding NV
$ASML·Information Technology
2,94%
-
Nestlé S.A.
Fr.NESN·Food Products
2,81%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,31%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2,29%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2,26%
-
Siemens
€SIE·Industrial Conglomerates
1,83%
-
Allianz
€ALV·Insurance
1,56%
-
Schneider Electric
€SU·Electrical Equipment
1,37%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,37%
-
Deutsche Telekom
€DTE·Communication Services
1,27%
-
Santander Group
$SAN·Banks
1,22%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
1,16%
-
Iberdrola
€IBE·Electric Utilities
1,13%
-
Sanofi
€SAN·Pharmaceuticals
1,12%
-
Airbus
€AIR·Aerospace & Defense
1,1%
-
UBS Group AG
Fr.UBSG·Capital Markets
1,05%
-
Safran
€SAF·Aerospace & Defense
1,04%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,04%
-
UniCredit S.p.A.
€UCG·Banks
1,03%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,02%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,95%
-
Rheinmetall
€RHM·Aerospace & Defense
0,95%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,92%
-
BNP Paribas
€BNP·Banks
0,9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,88%
-
Munich Re
€MUV2·Insurance
0,88%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,88%
-
AXA
€CS·Insurance
0,82%
-
Air Liquide
€AI·Chemicals
0,75%
-
Enel SpA
€ENEL·Electric Utilities
0,73%
-
Vinci
€DG·Construction & Engineering
0,71%
-
Anheuser-Busch InBev
€ABI·Beverages
0,71%
-
Siemens Energy
€ENR·Electrical Equipment
0,67%
-
Prosus
€PRX·Broadline Retail
0,66%
-
ING Groep NV
€INGA·Banks
0,64%
-
Holcim AG
Fr.HOLN·Construction Materials
0,62%
-
L'Oreal
€OR·Personal Care Products
0,62%
-
Deutsche Boerse
€DB1·Capital Markets
0,61%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,61%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,59%
-
Inditex
€ITX·Specialty Retail
0,58%
-
Danone
€BN·Food Products
0,55%
-
Deutsche Bank
€DBK·Capital Markets
0,53%
-
Saint-Gobain
€SGO·Building Products
0,53%
-
Swiss Re AG
Fr.SREN·Insurance
0,52%
-
Investor Ab
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,52%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,5%
-
Nordea Bank Abp
€NDA FI·Banks
0,49%
-
Mercedes Benz Group
€MBG·Automobiles
0,47%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,46%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,46%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,44%
-
Volvo Ab
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,44%
-
BASF
€BAS·Chemicals
0,44%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,43%
-
Wolters Kluwer
€WKL·Professional Services
0,43%
-
Sika AG
Fr.SIKA·Chemicals
0,42%
-
Atlas Copco Ab
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Chemicals
0,41%
-
Societe Generale
€GLE·Banks
0,4%
-
E.ON
€EOAN·Multi-Utilities
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,37%
-
argenx SE
€ARGX·Biotechnology
0,36%
-
Air Liquide Sa
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,34%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,32%
-
Assa Abloy Ab
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,31%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,29%
-
RWE
€RWE·Utilities
0,28%
-
Bayer
€BAYN·Pharmaceuticals
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Thales
€HO·Aerospace & Defense
0,27%
-
Capgemini
€CAP·IT Services
0,27%
-
Michelin
€ML·Automobile Components
0,27%
-
DNB Bank ASA
NkrDNB·Banks
0,27%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,27%
-
Sampo Oyj
€SAMPO·Insurance
0,27%
-
BMW
€BMW·Automobiles
0,26%
-
Universal Music Group
€UMG·Entertainment
0,26%
-
Heidelberg Materials
€HEI·Construction Materials
0,26%
-
ASM International
€ASM·Information Technology
0,26%
-
Dassault Systemes
€DSY·Software
0,26%
-
Skandinaviska Enskilda Banken Ab
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,25%
-
Geberit AG
Fr.GEBN·Building Products
0,25%
-
Publicis Groupe
€PUB·Media
0,25%
-
Erste Group Bank AG
€EBS·Banks
0,25%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,25%
-
Heineken
€HEIA·Beverages
0,25%
-
Novonesis (novozymes) B
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,25%
-
Telefonaktiebolaget Lm Ericsson
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Swedbank Ab
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,24%
-
Vonovia
€VNA·Real Estate
0,24%
-
Engie
€ENGI·Multi-Utilities
0,23%
-
Telefonica
€TEF·Communication Services
0,23%
-
Cellnex
€CLNX·Communication Services
0,23%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,23%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,23%
-
Daimler Truck
€DTG·Machinery
0,23%
-
Atlas Copco Ab
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,22%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,22%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Hexagon Ab
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0,21%
-
Fresenius
€FRE·Health Care Providers & Services
0,21%
-
Pernod Ricard
€RI·Beverages
0,2%
-
Volkswagen
€VOW·Automobiles
0,2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,2%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,2%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Aena
€AENA·Transportation Infrastructure
0,19%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,19%
-
Credit Agricole
€ACA·Banks
0,19%
-
Svenska Handelsbanken Ab
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,19%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Swisscom AG
Fr.SCMN·Communication Services
0,18%
-
Essity Ab
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,18%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
NN Group
€NN·Insurance
0,17%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Saab Ab
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
SGS SA
Fr.SGSN·Professional Services
0,17%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,17%
-
AIB Group
£AIBG·Banks
0,16%
-
Banco de Sabadell
€SAB·Banks
0,16%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,16%
-
Symrise
€SY1·Chemicals
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,16%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,16%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Arcelormittal Sa
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Investor Ab
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Galderma Group Ag
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHP·Machinery
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,15%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,15%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,15%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,14%
-
Epiroc Ab
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,14%
-
Snam S.p.A.
€SRG·Gas Utilities
0,14%
-
Beiersdorf
€BEI·Personal Care Products
0,14%
-
Genmab
$GMAB·Biotechnology
0,14%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,13%
-
Carlsberg As
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,13%
-
ABN AMRO Bank
€ABN·Banks
0,13%
-
ACS
€ACS·Construction & Engineering
0,13%
-
Euronext Nv
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,13%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,12%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,12%
-
EDP, S.A.
€EDP·Electric Utilities
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Ageas
€AGS·Insurance
0,12%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,12%
-
Orlen Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,12%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,11%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,11%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,11%
-
Eiffage SA
€FGR·Construction & Engineering
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,1%
-
VAT Group AG
Fr.VACN·Machinery
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,1%
-
Scout24
€G24·Interactive Media & Services
0,1%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,1%
-
Renault
€RNO·Automobiles
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Endesa
€ELE·Electric Utilities
0,1%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Vanguard-website. Laatst gewijzigd: 23 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
VERX fondsverdeling
SectorenLanden
Financials
22,45%
Industrials
19,96%
Health Care
13,91%
Consumer Discretionary
10,26%
Information Technology
9,85%
Consumer Staples
7,15%
Utilities
4,18%
Materials
3,90%
Communication Services
3,58%
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