VERX holdings
As of , VERX (Vanguard FTSE Developed Europe ex UK UCITS ETF, ISIN IE00BKX55S42) has 385 holdings on our record, together 99.6% of the fund; the ten largest make up 23.8%. Vanguard reports 446 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.62% |
| 2 | RocheROP | 2.77% |
| 3 | NovartisNOVN | 2.46% |
| 4 | NestleNESN | 2.17% |
| 5 | SiemensSIE | 2.10% |
| 6 | SAPSAP | 1.97% |
| 7 | Banco SantanderSAN | 1.88% |
| 8 | AllianzALV | 1.72% |
| 9 | Schneider ElectricSU | 1.61% |
| 10 | UBS GroupUBSG | 1.48% |
Source: Vanguard, holdings as published, as of
All holdings
The fund publishes 446 holdings; the ten largest make up 23.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials26.0%
- Industrials20.0%
- Health Care12.5%
- Information Technology10.7%
- Consumer Discretionary7.3%
- Consumer Staples6.3%
- Materials4.9%
- Utilities4.8%
- Energy3.2%
- Communication Services2.9%
- Real Estate0.8%
- Unclassified0.2%
By country
- France18.5%
- Switzerland18.4%
- Germany17.6%
- Netherlands10.6%
- Spain8.1%
- Italy7.4%
- Sweden6.6%
- Denmark3.2%
- Belgium2.3%
- Finland2.3%
- Norway1.3%
- Poland1.1%
- Austria0.8%
- Ireland0.8%
- Portugal0.4%
- Unclassified0.2%
By type of asset
- Equity99.4%
- Cash and money market0.2%
More:VERX: 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.