IE00B76VTL96
IE00B76VTL96
Vanguard ESG Developed Europe Index Fund GBP Acc
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.29% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) | |
| 2 | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 2.97% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - | |
| 3 | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.75% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) | |
| 4 | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 2.43% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - | |
| 5 | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.35% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) | |
| 6 | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 2.35% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) | |
| 7 | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.21% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) | |
| 8 | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 2.10% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) | |
| 9 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.93% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) | |
| 10 | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.66% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) | |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 1.58% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) | |
| 12 | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.43% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) | |
| 13 | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.40% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) | |
| 14 | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 1.32% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - | |
| 15 | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 1.16% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) | |
| 16 | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.13% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) | |
| 17 | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.09% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) | |
| 18 | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 1.06% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - | |
| 19 | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 0.98% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) | |
| 20 | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 0.97% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) | |
| 21 | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 0.93% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) | |
| 22 | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 0.89% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) | |
| 23 | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 0.84% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) | |
| 24 | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 0.82% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) | |
| 25 | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 0.79% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
Results: 422
Weight 6.29%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 2.97%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
Weight 2.75%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
Weight 2.43%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
Weight 2.35%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
Weight 2.35%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
Weight 2.21%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
Weight 2.1%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
Weight 1.93%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 1.66%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
Weight 1.58%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
Weight 1.43%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
Weight 1.4%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
Weight 1.32%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
Weight 1.16%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
Weight 1.13%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
Weight 1.09%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
Weight 1.06%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
Weight 0.98%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Weight 0.97%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
Weight 0.89%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
Weight 0.84%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
Weight 0.82%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
Results 1 - 25 of 422
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