VERX holdings
As of , VERX (Vanguard FTSE Developed Europe ex UK UCITS ETF, ISIN IE00BKX55S42) has 389 holdings on our record. The fund reports 444 positions in all. Weights are shares of the whole fund.
- Holdings
- 389
- 444 reported in all
- Ten largest
- 24.4%
- of the whole fund
- Effective number of holdings
- 90
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.51% |
| 2 | RocheROPHealth CareSwitzerland | 3.26% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.75% |
| 4 | NestleNESNConsumer StaplesSwitzerland | 2.40% |
| 5 | SAPSAPInformation TechnologyGermany | 2.09% |
| 6 | SiemensSIEIndustrialsGermany | 1.95% |
| 7 | TotalEnergiesTTEEnergyFrance | 1.73% |
| 8 | AllianzALVFinancialsGermany | 1.69% |
| 9 | IberdrolaIBEUtilitiesSpain | 1.50% |
| 10 | Banco SantanderSANFinancialsSpain | 1.48% |
All holdings
The fund publishes 444 holdings; the ten largest make up 24.4% of it.
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As of , holdings as published
More:VERX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.