Fundology

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

Map of the largest holdings

The 10 largest holdings of VANGUARD FTSE EUROZONE UCITS ETF, together 28.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 7.77% of the fund · Information TechnologyASML7.8%Siemens (SIE): 2.91% of the fund · IndustrialsSiemens2.9%SAP (SAP): 2.73% of the fund · Information TechnologySAP2.7%Banco Santander (SAN): 2.60% of the fund · FinancialsBanco Santander2.6%Allianz (ALV): 2.38% of the fund · FinancialsAllianz2.4%Schneider Electric (SU): 2.22% of the fund · IndustrialsSchneider Elec…2.2%TotalEnergies (TTE): 2.01% of the fund · EnergyTotalEnergies2.0%Banco Bilbao Vizcaya Argentaria (BBVA): 1.95% of the fund · FinancialsBanco Bilbao…1.9%Iberdrola (IBE): 1.92% of the fund · UtilitiesIberdrola1.9%Cash and cash equivalents: 1.80% of the fund · CashCash and cash equivalents1.8%
  • Information Technology 10.5%
  • Financials 6.9%
  • Industrials 5.1%
  • Energy 2.0%
  • Utilities 1.9%
  • Other and not classified 1.8%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.