€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.
€NESN·Food Products
2,81%
-
Novartis AG
€NOVN·Pharmaceuticals
2,31%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,29%
-
Novo Nordisk
$NVO·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·Consumer Discretionary
1,37%
-
Deutsche Telekom
€DTE·Communication Services
1,27%
-
Santander Group
$SAN·Banks
1,22%
-
TotalEnergies SE
$TTE·Oil, Gas and Consumable Fuels
1,16%
-
Iberdrola
€IBE·Electric Utilities
1,13%
-
Sanofi
€SAN·Pharmaceuticals
1,12%
-
Airbus
€AIR·Aerospace and Defense
1,1%
-
UBS Group AG
€UBSG·Capital Markets
1,05%
-
Safran
€SAF·Aerospace and Defense
1,04%
-
Zurich Insurance Group AG
€ZURN·Insurance
1,04%
-
UniCredit S.p.A.
€UCG·Banks
1,03%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1,02%
-
Hermes International
€RMS·Consumer Discretionary
0,95%
-
Rheinmetall
€RHM·Aerospace and Defense
0,95%
-
ABB Ltd
€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
0,88%
-
AXA
€CS·Insurance
0,82%
-
Air Liquide
€AI·Chemicals
0,75%
-
Enel SpA
€ENEL·Electric Utilities
0,73%
-
Vinci
€DG·Construction and 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
€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
€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
€LONN·Life Sciences Tools and Services
0,5%
-
Nordea Bank Abp
€NDA FI·Banks
0,49%
-
Mercedes Benz Group
€MBG·Automobiles
0,47%
-
DSV A/S
DKrDSV·Air Freight and Logistics
0,46%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,46%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,44%
-
Volvo Ab
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0,44%
-
BASF
€BAS·Chemicals
0,44%
-
Alcon
$ALC·Health Care
0,43%
-
Wolters Kluwer
€WKL·Professional Services
0,43%
-
Sika AG
€SIKA·Chemicals
0,42%
-
Atlas Copco Ab
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Givaudan SA
€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 and 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 and 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
€PGHN·Capital Markets
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Swiss Life Holding AG
€SLHN·Insurance
0,29%
-
RWE
€RWE·Utilities
0,28%
-
Bayer
€BAYN·Pharmaceuticals
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Thales
€HO·Aerospace and 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
€DANSKE·Banks
0,25%
-
Geberit AG
€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 and 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 and 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·Financials
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
€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 and 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
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 and Consumable Fuels
0,2%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Aena S.M.E., S.A.
€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
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
€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
€SGSN·Professional Services
0,17%
-
Siemens Health
€SHL·Health Care
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
€LISP·Food Products
0,16%
-
Symrise
€SY1·Chemicals
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,16%
-
Sonova Holding AG
€SOON·Health Care
0,16%
-
Repsol
€REP·Oil, Gas and 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
€SCHP·Machinery
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,15%
-
Pandora A/S
DKrPNDORA·Consumer Discretionary
0,15%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,15%
-
Kering
€KER·Consumer Discretionary
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
€STMN·Health Care
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
€BAER·Capital Markets
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and 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 and 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.
€LOGN·Information Technology
0,13%
-
Fresenius Medical Care AG
€FME·Health Care
0,13%
-
Coloplast A/S
DKrCOLO B·Health Care
0,12%
-
Accor SA
€AC·Hotels, Restaurants and 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
€KNIN·Marine Transportation
0,12%
-
Swiss Prime Site AG
€SPSN·Financials
0,11%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,11%
-
Bâloise Holding AG
€BALN·Insurance
0,11%
-
Eiffage SA
€FGR·Construction and Engineering
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
GEA Group AG
€G1A·Machinery
0,1%
-
VAT Group AG
€VACN·Machinery
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Roche Holding AG
€RO·Pharmaceuticals
0,1%
-
Scout24
€G24·Interactive Media and 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: 20 juli 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%
Overig