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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 31/10/2026.
- Financials24.7%
- Industrials19.0%
- Health Care13.9%
- Information Technology10.6%
- Consumer Staples6.8%
- Consumer Discretionary6.6%
- Utilities5.0%
- Materials4.8%
- Energy3.8%
- Communication Services2.8%
- Real Estate0.8%
- Not classified0.6%
By country
Added up from the fund’s published holdings, as of 31/10/2026.
- Switzerland19.6%
- France17.9%
- Germany17.3%
- Netherlands10.3%
- Spain7.5%
- Italy6.8%
- Sweden6.6%
- Denmark3.3%
- Belgium2.4%
- Finland2.2%
- Norway1.4%
- Poland1.1%
- Austria0.8%
- Ireland0.8%
- Greece0.6%
- Portugal0.4%
- Not classified0.4%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Equity98.9%
- Cash and money market0.4%
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.