Fundology

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.

VERX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of VERX, together 24.4% 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): 5.51% of the fund · Information TechnologyASML5.5%Roche (ROP): 3.26% of the fund · Health CareRoche3.3%Novartis (NOVN): 2.75% of the fund · Health CareNovartis2.8%Nestle (NESN): 2.40% of the fund · Consumer StaplesNestle2.4%SAP (SAP): 2.09% of the fund · Information TechnologySAP2.1%Siemens (SIE): 1.95% of the fund · IndustrialsSiemens1.9%TotalEnergies (TTE): 1.73% of the fund · EnergyTotalEnergies1.7%Allianz (ALV): 1.69% of the fund · FinancialsAllianz1.7%Iberdrola (IBE): 1.50% of the fund · UtilitiesIberdrola1.5%Banco Santander (SAN): 1.48% of the fund · FinancialsBanco Santander1.5%
  • Information Technology 7.6%
  • Health Care 6.0%
  • Financials 3.2%
  • Consumer Staples 2.4%
  • Industrials 1.9%
  • Other and not classified 3.2%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.