Fundology

Vanguard

VANGUARD FTSE EUROZONE UCITS ETF

ISIN IE000Q4J3CW6

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000Q4J3CW6
    Also listed as
    VEXA (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , VANGUARD FTSE EUROZONE UCITS ETF holds 292 positions, according to the holdings Vanguard publishes. The largest is ASML at 7.77% of the fund; the ten largest make up 28.3%.
    Holdings
    278
    292 reported by the issuer
    Ten largest
    28.3%
    of the whole fund
    Effective number of holdings
    61
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.8%
    ASML

    Top 10 holdings

    Top holdings of VANGUARD FTSE EUROZONE UCITS ETF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands7.77%
    2SiemensSIEIndustrialsGermany2.91%
    3SAPSAPInformation TechnologyGermany2.73%
    4Banco SantanderSANFinancialsSpain2.60%
    5AllianzALVFinancialsGermany2.38%
    6Schneider ElectricSUIndustrialsFrance2.22%
    7TotalEnergiesTTEEnergyFrance2.01%
    8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain1.95%
    9IberdrolaIBEUtilitiesSpain1.92%
    10Cash and cash equivalents1.80%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials27.1%
    2. Industrials18.9%
    3. Information Technology13.9%
    4. Consumer Discretionary7.9%
    5. Utilities6.6%
    6. Health Care5.5%
    7. Consumer Staples4.7%
    8. Materials3.9%
    9. Other sectors7.9%
    10. Not classified1.8%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By country

    1. France25.6%
    2. Germany24.4%
    3. Netherlands14.6%
    4. Spain11.2%
    5. Italy10.2%
    6. Belgium3.2%
    7. Finland3.2%
    8. Greece1.2%
    9. Other countries2.8%
    10. Not classified1.8%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Equity96.3%
    2. Cash and money market1.8%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 278 holdings of VANGUARD FTSE EUROZONE UCITS ETF

    All holdings

    The fund publishes 292 holdings; the ten largest make up 28.3% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of VANGUARD FTSE EUROZONE UCITS ETF?

    The ISIN of VANGUARD FTSE EUROZONE UCITS ETF is IE000Q4J3CW6. An ISIN identifies one exact share class of a fund. The same share class is also listed as VEXA (Xetra, euros).

    What does VANGUARD FTSE EUROZONE UCITS ETF hold?

    As of 31/08/2026, VANGUARD FTSE EUROZONE UCITS ETF holds 292 positions, according to the holdings Vanguard publishes. The largest is ASML at 7.77% of the fund; the ten largest make up 28.3%. Its ten largest holdings are ASML (7.77%), Siemens (2.91%), SAP (2.73%), Banco Santander (2.60%), Allianz (2.38%), Schneider Electric (2.22%), TotalEnergies (2.01%), Banco Bilbao Vizcaya Argentaria (1.95%), Iberdrola (1.92%) and Cash and cash equivalents (1.80%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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