€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
ASR Nederland
€ASRNL·Insurance
0.09%
-
Telia Co Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.09%
-
Endesa
€ELE·Electric Utilities
0.09%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Banks
0.09%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0.09%
-
Mowi Asa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tryg A/s
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Insurance
0.09%
-
BE Semiconductor Industries
€BESI·Information Technology
0.09%
-
Lifco Ab
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bank Polska Kasa Opieki Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.09%
-
Edenred SE
€EDEN·Financial Services
0.09%
-
IMCD
€IMCD·Trading Companies & Distributors
0.09%
-
Scout24
€G24·Interactive Media & Services
0.08%
-
Alstom
€ALO·Machinery
0.08%
-
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.08%
-
Trelleborg Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.08%
-
Skanska Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.08%
-
Norsk Hydro Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Indutrade Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orsted As
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.08%
-
Orkla ASA
NkrORK·Food Products
0.08%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Aker Bp Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tele2 Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Securitas Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0.08%
-
Henkel
€HEN·Household Products
0.08%
-
Bouygues
€EN·Construction & Engineering
0.08%
-
Bankinter
€BKT·Banks
0.08%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Klépierre SA
€LI·Retail REITs
0.08%
-
H & M Hennes & Mauritz Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.08%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.07%
-
Skf Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Epiroc Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0.07%
-
Addtech Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Industrivarden Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nibe Industrier Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.07%
-
Talanx
€TLX·Insurance
0.07%
-
Schindler Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.07%
-
Sig Group Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0.07%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.07%
-
Belimo Holding Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0.07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.07%
-
Georg Fischer Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.06%
-
Lpp Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.06%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.06%
-
Volvo Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Beijer Ref Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dino Polska Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper & Forest Products
0.06%
-
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0.06%
-
Teleperformance
€TEP·Professional Services
0.06%
-
Evonik Industries
€EVK·Chemicals
0.06%
-
Swedish Orphan Biovitrum Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.06%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.06%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.06%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.05%
-
Zealand Pharma A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
SCOR SE
€SCR·Insurance
0.05%
-
Yara International Asa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.05%
-
Aak 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
Ackermans & Van Haaren NV
€ACKB·Construction & Engineering
0.05%
-
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Adecco Group Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.05%
-
Castellum Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Temenos Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Banco Comercial Português, S.A.
€BCP·Banks
0.05%
-
VERBUND AG
€VER·Electric Utilities
0.05%
-
Allegro.eu Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Flughafen Zurich Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sagax Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Valmet Oyj
€VALMT·Machinery
0.05%
-
Amundi S.A.
€AMUN·Capital Markets
0.05%
-
Arkema S.A.
€AKE·Chemicals
0.05%
-
Sofina Société Anonyme
€SOF·Financial Services
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Lufthansa
€LHA·Passenger Airlines
0.05%
-
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0.05%
-
Fastighets Ab Balder
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.04%
-
Merlin Properties
€MRL·Diversified REITs
0.04%
-
Rational
€RAA·Machinery
0.04%
-
Nexi S.p.A.
€NEXI·Financial Services
0.04%
-
Buzzi S.p.A.
€BZU·Construction Materials
0.04%
-
WDP
€WDP·Industrial REITs
0.04%
-
Andritz AG
€ANDR·Machinery
0.04%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.04%
-
Gjensidige Forsikring Asa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Brunello Cucinelli S.p.A.
€BC·Textiles, Apparel & Luxury Goods
0.04%
-
Investment Ab Latour
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hera S.p.A.
€HER·Multi-Utilities
0.04%
-
Reply S.p.A.
€REY·IT Services
0.04%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.04%
-
Sweco Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
A2A S.p.A.
€A2A·Multi-Utilities
0.04%
-
Industrivarden Ab
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
Naturgy
€NTGY·Gas Utilities
0.04%
-
D'Ieteren Group SA
€DIE·Distributors
0.04%
-
Banca Mediolanum Spa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avolta Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Inpost Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Italgas S.p.A.
€IG·Gas Utilities
0.04%
-
Bkw Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Rockwool A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication Services
0.04%
-
Lotus Bakeries NV
€LOTB·Food Products
0.04%
-
Ssab Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Holmen Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Banks
0.04%
-
JDE Peet's
€JDEP·Food Products
0.04%
-
Demant A/s
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Elia Group SA/NV
€ELI·Electric Utilities
0.04%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.04%
-
Aalberts
€AALB·Machinery
0.03%
-
Banque Cantonale Vaudoise
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Salmar Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bechtle AG
€BC8·IT Services
0.03%
-
La Francaise Des Jeux Saem
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KION GROUP AG
€KGX·Machinery
0.03%
-
HOCHTIEF Aktiengesellschaft
€HOT·Construction & Engineering
0.03%
-
Covivio
€COV·Diversified REITs
0.03%
-
Mapfre
€MAP·Insurance
0.03%
-
Acciona
€ANA·Electric Utilities
0.03%
-
Volkswagen
€VOW·Automobiles
0.03%
-
Fuchs SE
€FPE·Chemicals
0.03%
-
Interpump Group Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Var Energi Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dksh Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Davide Campari-milano Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.03%
-
Mbank Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Schibsted Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.03%
-
Axfood Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.03%
-
Vopak
€VPK·Oil, Gas & Consumable Fuels
0.03%
-
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wendel
€MF·Financial Services
0.03%
-
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
0.03%
-
Clariant Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.03%
-
Fraport AG
€FRA·Transportation Infrastructure
0.02%
-
CTP
€CTPNV·Real Estate
0.02%
-
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0.02%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.02%
-
Traton SE
€8TRA·Machinery
0.02%
-
Glanbia Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.02%
-
Vivendi
€VIV·Entertainment
0.02%
-
Emmi Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bachem Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grifols Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telecom Italia Spa/milano
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schibsted Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dws Group Gmbh & Co Kgaa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ssab Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wacker Chemie AG
€WCH·Chemicals
0.02%
-
H Lundbeck A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aker Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rtl Group Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Volvo Car Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
SEB SA
€SK·Household Durables
0.01%
-
Ayvens
€AYV·Ground Transportation
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VERX Fund Breakdown
SectorsCountries
Financials
22.18%
Industrials
19.31%
Health Care
14.75%
Consumer Discretionary
10.47%
Information Technology
9.46%
Consumer Staples
7.14%
Utilities
4.09%
Materials
4.00%
Communication Services
3.68%
Other