VANGUARD FTSE EUROZONE UCITS ETF holdings
As of , VANGUARD FTSE EUROZONE UCITS ETF (VANGUARD FTSE EUROZONE UCITS ETF, ISIN IE000Q4J3CW6) has 278 holdings on our record. Vanguard reports 292 positions in all. Weights are shares of the whole fund.
VANGUARD FTSE EUROZONE UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.77% |
| 2 | SiemensSIEIndustrialsGermany | 2.91% |
| 3 | SAPSAPInformation TechnologyGermany | 2.73% |
| 4 | Banco SantanderSANFinancialsSpain | 2.60% |
| 5 | AllianzALVFinancialsGermany | 2.38% |
| 6 | Schneider ElectricSUIndustrialsFrance | 2.22% |
| 7 | TotalEnergiesTTEEnergyFrance | 2.01% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 1.95% |
| 9 | IberdrolaIBEUtilitiesSpain | 1.92% |
| 10 | Cash and cash equivalentsCash | 1.80% |
The fund also holds 5 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 292 holdings; the ten largest make up 28.3% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:VANGUARD FTSE EUROZONE UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.