£VERX·Dist·European stocks (ex. UK)
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
ASML Holding NV
$ASML·Information Technology
3.16%
-
SAP
€SAP·Software
3.14%
-
Nestlé S.A.
€NESN·Food Products
2.53%
-
Roche Holding AG
€ROG·Pharmaceuticals
2.3%
-
Novartis AG
€NOVN·Pharmaceuticals
2.28%
-
Novo Nordisk
$NVO·Pharmaceuticals
2.22%
-
Siemens
€SIE·Industrial Conglomerates
1.89%
-
Allianz
€ALV·Insurance
1.57%
-
Schneider Electric
€SU·Electrical Equipment
1.45%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.34%
-
Santander Group
$SAN·Banks
1.26%
-
TotalEnergies SE
$TTE·Oil, Gas and Consumable Fuels
1.26%
-
Airbus
€AIR·Aerospace and Defense
1.23%
-
Iberdrola
€IBE·Electric Utilities
1.22%
-
Deutsche Telekom
€DTE·Communication Services
1.21%
-
Safran
€SAF·Aerospace and Defense
1.14%
-
UBS Group AG
€UBSG·Capital Markets
1.08%
-
UniCredit S.p.A.
€UCG·Banks
1.05%
-
Sanofi
€SAN·Pharmaceuticals
1.04%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1%
-
Zurich Insurance Group AG
€ZURN·Insurance
1%
-
ABB Ltd
€ABBN·Electrical Equipment
0.94%
-
Hermes International
€RMS·Consumer Discretionary
0.93%
-
Rheinmetall
€RHM·Aerospace and Defense
0.91%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.91%
-
BNP Paribas
€BNP·Banks
0.9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.88%
-
AXA
€CS·Insurance
0.86%
-
Munich Re
€MUV2·Insurance
0.85%
-
EssilorLuxottica
€EL·Health Care
0.79%
-
Air Liquide
€AI·Chemicals
0.76%
-
Enel SpA
€ENEL·Electric Utilities
0.74%
-
Vinci
€DG·Construction and Engineering
0.74%
-
Siemens Energy
€ENR·Electrical Equipment
0.74%
-
Prosus
€PRX·Broadline Retail
0.72%
-
ING Groep NV
€INGA·Banks
0.67%
-
Anheuser-Busch InBev
€ABI·Beverages
0.66%
-
L'Oreal
€OR·Personal Care Products
0.62%
-
Deutsche Boerse
€DB1·Capital Markets
0.6%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.58%
-
Infineon
€IFX·Information Technology
0.56%
-
Deutsche Bank
€DBK·Capital Markets
0.54%
-
Saint-Gobain
€SGO·Building Products
0.53%
-
Danone
€BN·Food Products
0.52%
-
Investor Ab
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Swiss Re AG
€SREN·Insurance
0.51%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0.51%
-
Nordea Bank Abp
€NDA FI·Banks
0.49%
-
Adyen
€ADYEN·Financial Services
0.49%
-
DSV A/S
€DSV·Air Freight and Logistics
0.46%
-
Mercedes Benz Group
€MBG·Automobiles
0.44%
-
BASF
€BAS·Chemicals
0.44%
-
Alcon
$ALC·Health Care
0.44%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.44%
-
Volvo Ab
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Sika AG
€SIKA·Chemicals
0.44%
-
Societe Generale
€GLE·Banks
0.41%
-
E.ON
€EOAN·Multi-Utilities
0.41%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.39%
-
Adidas
€ADS·Consumer Discretionary
0.39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Givaudan SA
€GIVN·Chemicals
0.37%
-
Holcim AG
€HOLN·Construction Materials
0.37%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0.37%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.35%
-
argenx SE
€ARGX·Biotechnology
0.34%
-
Legrand
€LR·Electrical Equipment
0.34%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.33%
-
Air Liquide Sa
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.32%
-
CaixaBank
€CABK·Banks
0.32%
-
Universal Music Group
€UMG·Entertainment
0.31%
-
Assa Abloy Ab
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.3%
-
Heidelberg Materials
€HEI·Construction Materials
0.3%
-
Bayer
€BAYN·Pharmaceuticals
0.3%
-
Swiss Life Holding AG
€SLHN·Insurance
0.29%
-
Partners Group Holding AG
€PGHN·Capital Markets
0.28%
-
RWE
€RWE·Utilities
0.28%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.27%
-
Capgemini
€CAP·IT Services
0.26%
-
Danske Bank A/S
€DANSKE·Banks
0.26%
-
Thales
€HO·Aerospace and Defense
0.26%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.26%
-
Geberit AG
€GEBN·Building Products
0.26%
-
Michelin
€ML·Automobile Components
0.26%
-
Publicis Groupe
€PUB·Media
0.26%
-
Engie
€ENGI·Multi-Utilities
0.26%
-
Sampo Oyj
€SAMPO·Insurance
0.26%
-
BMW
€BMW·Automobiles
0.25%
-
Ferrovial Se
€FER·Construction and Engineering
0.25%
-
Novonesis (novozymes) B
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Amrize Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Vonovia
€VNA·Financials
0.25%
-
Heineken
€HEIA·Beverages
0.24%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0.24%
-
Erste Group Bank AG
€EBS·Banks
0.24%
-
Dassault Systemes
€DSY·Software
0.24%
-
Daimler Truck
€DTG·Machinery
0.24%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.24%
-
UCB
€UCB·Pharmaceuticals
0.24%
-
KBC Group
€KBC·Banks
0.23%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Leonardo S.p.a.
€LDO·Aerospace and Defense
0.23%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0.23%
-
DNB Bank ASA
NkrDNB·Banks
0.23%
-
Cellnex
€CLNX·Communication Services
0.22%
-
Volkswagen
€VOW·Automobiles
0.22%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.22%
-
Telefonica
€TEF·Communication Services
0.22%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0.21%
-
Hexagon Ab
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Machinery
0.21%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.2%
-
Saab Ab
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Galderma Group Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care
0.2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.19%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.19%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.19%
-
Hannover Re
€HNR1·Insurance
0.19%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.19%
-
Koninklijke KPN
€KPN·Communication Services
0.19%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0.18%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication Services
0.18%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0.18%
-
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.18%
-
NN Group
€NN·Insurance
0.17%
-
Banco BPM S.p.A.
€BAMI·Banks
0.17%
-
Banco de Sabadell
€SAB·Banks
0.17%
-
AIB Group
£AIBG·Banks
0.17%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0.17%
-
Merck KGaA
€MRK·Pharmaceuticals
0.17%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0.17%
-
SGS SA
€SGSN·Professional Services
0.17%
-
Siemens Health
€SHL·Health Care
0.16%
-
Essity Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0.16%
-
Kering
€KER·Consumer Discretionary
0.15%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0.15%
-
Schindler Holding AG
€SCHP·Machinery
0.15%
-
Euronext Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health Care
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0.14%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0.14%
-
Straumann Holding AG
€STMN·Health Care
0.14%
-
ABN AMRO Bank
€ABN·Banks
0.14%
-
Bank Of Ireland Group
€BIRG·Banks
0.14%
-
Symrise
€SY1·Chemicals
0.14%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0.14%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0.14%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Carlsberg As
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0.13%
-
EDP S.A.
€EDP·Electric Utilities
0.13%
-
Genmab
$GMAB·Biotechnology
0.13%
-
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Snam S.p.A.
€SRG·Gas Utilities
0.13%
-
Ageas
€AGS·Insurance
0.12%
-
ACS
€ACS·Construction and Engineering
0.12%
-
Fresenius Medical Care AG
€FME·Health Care
0.12%
-
Beiersdorf
€BEI·Personal Care Products
0.12%
-
Akzo Nobel
€AKZA·Chemicals
0.12%
-
Coloplast A/S
€COLO B·Health Care
0.12%
-
Swiss Prime Site AG
€SPSN·Financials
0.12%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0.12%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0.11%
-
VAT Group AG
€VACN·Machinery
0.11%
-
Bureau Veritas SA
€BVI·Professional Services
0.11%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0.11%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.11%
-
BE Semiconductor Industries
€BESI·Information Technology
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0.1%
-
Roche Holding AG
€RO·Pharmaceuticals
0.1%
-
Endesa
€ELE·Electric Utilities
0.1%
-
BELIMO Holding AG
€BEAN·Building Products
0.1%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0.1%
-
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telenor ASA
NkrTEL·Communication Services
0.1%
-
Poste Italiane S.p.A.
€PST·Insurance
0.1%
-
Bâloise Holding AG
€BALN·Insurance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Financials
22.36%
Industrials
20.73%
Health Care
13.73%
Information Technology
10.00%
Consumer Discretionary
9.65%
Consumer Staples
6.76%
Utilities
4.33%
Materials
3.86%
Energy
3.73%
Other