VERX.L Holdings
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing
1W: -2.3%
1M: -3.6%
3M: -3.9%
YTD: -1.0%
1Y: +13.0%
3Y: +42.8%
5Y: +45.7%
£41.59 ($55.04)
+0.31 (+0.75%)
Weekly Expected Move ±1.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.9B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage99%
Portfolio Valuation
P/E15.6
P/B3.4
P/S2.5
EV/EBITDA11.8
P/FCF14.0
PEG0.84
Profitability & Returns
Gross Margin51.0%
Net Margin16.3%
ROE23.0%
ROA3.3%
ROIC14.0%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov3.9x
Current Ratio0.48
Quick Ratio0.42
Growth (YoY)
Revenue+16.2%
Net Income+27.9%
EPS+29.3%
FCF+34.7%
EBITDA+22.9%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z11.51
IS Quality68.3
IS Overall54.5
IS Value60.6
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 78 | 25.6% | 12.3 |
| Industrials | 88 | 19.4% | 25.9 |
| Healthcare | 38 | 12.5% | 16.8 |
| Technology | 22 | 11.4% | 38.5 |
| Consumer Cyclical | 38 | 6.9% | 66.9 |
| Consumer Defensive | 29 | 6.3% | 21.6 |
| Basic Materials | 32 | 5.4% | 8.5 |
| Utilities | 20 | 4.5% | 15.0 |
| Communication Services | 20 | 3.4% | 17.8 |
| Energy | 11 | 3.2% | 12.1 |
| Real Estate | 15 | 0.9% | 11.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 392 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.62% | $234.6M | 189,361 | 60.0 | $637.1B | Technology |
| 2 | Roche Holding AG | ROP.SW | 2.65% | $110.8M | 345,301 | 22.5 | $275.2B | Healthcare |
| 3 | Novartis AG | NOVN.SW | 2.46% | $102.6M | 915,596 | 21.3 | $221.1B | Healthcare |
| 4 | Nestle SA | NESN.SW | 2.17% | $90.5M | 1,262,935 | 25.9 | $192.4B | Consumer Defensive |
| 5 | Siemens AG | SIE.DE | 2.10% | $87.8M | 360,104 | 26.9 | $210.5B | Industrials |
| 6 | SAP SE | SAP.DE | 1.97% | $82.3M | 505,448 | 26.8 | $212.3B | Technology |
| 7 | Banco Santander SA | SAN.MC | 1.88% | $78.5M | 7,260,180 | 10.6 | $173.3B | Financial Services |
| 8 | Allianz SE | ALV.DE | 1.72% | $71.9M | 186,807 | 13.6 | $158.3B | Financial Services |
| 9 | Schneider Electric SE | SU.PA | 1.61% | $67.0M | 266,458 | 36.0 | $170.8B | Industrials |
| 10 | UBS Group AG | UBSG.SW | 1.48% | $61.8M | 1,533,725 | 16.0 | $129.6B | Financial Services |
| 11 | TotalEnergies SE | TTE.PA | 1.46% | $60.7M | 942,283 | 10.4 | $165.6B | Energy |
| 12 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.41% | $59.0M | 2,761,526 | 12.3 | $131.1B | Financial Services |
| 13 | Iberdrola SA | IBE.MC | 1.39% | $57.9M | 3,377,274 | 19.1 | $138.9B | Utilities |
| 14 | ABB Ltd | ABBN.SW | 1.31% | $54.6M | 760,097 | 35.7 | $148.6B | Industrials |
| 15 | UniCredit SpA | UCG.MI | 1.27% | $53.2M | 740,481 | 11.2 | $118.5B | Financial Services |
| 16 | Novo Nordisk A/S | NOVO-B.CO | 1.25% | $52.1M | 1,562,004 | 9.5 | $1.1T | Healthcare |
| 17 | Safran SA | SAF.PA | 1.17% | $48.6M | 169,093 | 35.5 | $137.5B | Industrials |
| 18 | Airbus SE | AIR.PA | 1.16% | $48.4M | 287,261 | 25.2 | $149.8B | Industrials |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.12% | $46.9M | 121,172 | 17.2 | $186.7B | Consumer Cyclical |
| 20 | Cie Financiere Richemont SA | CFR.SW | 1.09% | $45.5M | 260,701 | 31.3 | $101.6B | Consumer Cyclical |
| 21 | Air Liquide SA | AI.PA | 1.08% | $45.1M | 311,770 | 29.1 | $108.2B | Basic Materials |
| 22 | Siemens Energy AG | ENR.DE | 1.08% | $45.0M | 370,616 | 46.2 | $124.4B | Industrials |
| 23 | Intesa Sanpaolo SpA | ISP.MI | 1.04% | $43.4M | 7,484,714 | 11.3 | $111.7B | Financial Services |
| 24 | BNP Paribas SA | BNP.PA | 1.01% | $42.1M | 479,765 | 8.0 | $100.9B | Financial Services |
| 25 | Deutsche Telekom AG | DTE.DE | 0.98% | $40.8M | 1,683,037 | 14.8 | $128.5B | Communication Services |
| 26 | Zurich Insurance Group AG | ZURN.SW | 0.95% | $39.6M | 73,401 | 9.3 | $85.5B | Financial Services |
| 27 | L'Oreal SA | OR.PA | 0.88% | $36.9M | 112,297 | 31.5 | $198.5B | Consumer Defensive |
| 28 | ING Groep NV | INGA.AS | 0.88% | $36.8M | 1,412,759 | 13.3 | $87.7B | Financial Services |
| 29 | Investor AB | INVE-B.ST | 0.83% | $34.7M | 1,097,929 | 4.7 | $1.2T | Financial Services |
| 30 | Sanofi SA | SAN.PA | 0.83% | $34.6M | 527,394 | 21.7 | $85.0B | Healthcare |
| 31 | Infineon Technologies AG | IFX.DE | 0.74% | $30.7M | 639,127 | 70.3 | $84.2B | Technology |
| 32 | Atlas Copco AB | ATCO-B.ST | 0.71% | $29.7M | 1,985,005 | 38.4 | $880.0B | Industrials |
| 33 | Enel SpA | ENEL.MI | 0.71% | $29.7M | 3,699,785 | 22.0 | $87.3B | Utilities |
| 34 | AXA SA | CS.PA | 0.70% | $29.2M | 793,912 | 8.6 | $86.5B | Financial Services |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.67% | $27.9M | 62,946 | 9.5 | $65.1B | Financial Services |
| 36 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.65% | $27.1M | 464,958 | 12.3 | $127.8B | Consumer Defensive |
| 37 | Industria de Diseno Textil SA | ITX.MC | 0.65% | $26.9M | 543,878 | 25.8 | $165.9B | Consumer Cyclical |
| 38 | Deutsche Bank AG | DBK.DE | 0.60% | $25.0M | 844,202 | 8.2 | $58.1B | Financial Services |
| 39 | Nordea Bank Abp | NDA-SE.ST | 0.57% | $23.7M | 1,578,767 | 12.4 | $655.5B | Financial Services |
| 40 | Vinci SA | DG.PA | 0.55% | $23.1M | 239,071 | 11.7 | $59.3B | Industrials |
| 41 | Volvo AB | VOLV-A.ST | 0.55% | $22.9M | 862,497 | 17.9 | $640.9B | Industrials |
| 42 | Argenx SE | ARGX.BR | 0.54% | $22.7M | 30,398 | 33.2 | $50.7B | Healthcare |
| 43 | Hermes International SCA | RMS.PA | 0.54% | $22.6M | 16,734 | 30.2 | $136.1B | Consumer Cyclical |
| 44 | Deutsche Boerse AG | DB1.DE | 0.53% | $22.0M | 89,588 | 24.7 | $51.8B | Financial Services |
| 45 | DHL AG | DHL.DE | 0.52% | $21.7M | 452,238 | 17.1 | $63.5B | Industrials |
| 46 | Rheinmetall AG | RHM.DE | 0.51% | $21.3M | 22,454 | 61.2 | $44.6B | Industrials |
| 47 | Societe Generale SA | GLE.PA | 0.49% | $20.4M | 328,889 | 8.7 | $48.8B | Financial Services |
| 48 | CaixaBank SA | CABK.MC | 0.49% | $20.4M | 1,814,321 | 13.7 | $83.7B | Financial Services |
| 49 | Bayer AG | BAYN.DE | 0.48% | $20.2M | 483,280 | -25.5 | $44.2B | Healthcare |
| 50 | BASF SE | BAS.DE | 0.47% | $19.7M | 434,754 | 7.5 | $43.0B | Basic Materials |