£VERX·European stocks (ex. UK) ·Dist
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
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
$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·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 not available on 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 not available on 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 not available on 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 not available on 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 not available on 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 not available on 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 not available on 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 not available on Lightyear.
0.25%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.25%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Swedbank Ab
Instrument is not available on 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 not available on 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 not available on Lightyear.
0.22%
N/A
N/A
N/A
Hexagon Ab
Instrument is not available on 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 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 not available on Lightyear.
0.19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.19%
-
Kerry Group Plc
Instrument is not available on 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 not available on 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 not available on 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 not available on Lightyear.
0.17%
N/A
N/A
N/A
Saab Ab
Instrument is not available on 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 not available on Lightyear.
0.15%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Galderma Group Ag
Instrument is not available on 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 not available on 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 not available on Lightyear.
0.13%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
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%
-
ABN AMRO Bank
€ABN·Banks
0.13%
-
ACS
€ACS·Construction & Engineering
0.13%
-
Euronext Nv
Instrument is not available on 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 not available on 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 AG
€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 not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
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%
Other