VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | IE00BK5BQY34
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 23.01%
Industrials 20.01%
Healthcare 12.32%
Technology 11.73%
Consumer Cyclical 6.84%
Consumer Defensive 5.96%
Utilities 4.36%
Basic Materials 4.34%
Energy 3.02%
Communication Services 2.85%
Unknown 2.49%
Real Estate 1.10%
Industry Distribution
Banks - Regional 9.04%
Drug Manufacturers - General 7.94%
Specialty Industrial Machinery 7.03%
Semiconductor Equipment & Materials 6.18%
Banks - Diversified 5.43%
Insurance - Diversified 4.87%
Aerospace & Defense 3.94%
Utilities - Diversified 3.34%
Luxury Goods 3.19%
Packaged Foods 3.05%
Oil & Gas Integrated 2.68%
Unknown 2.49%
Electrical Equipment & Parts 2.29%
Telecom Services 2.29%
Software - Application 1.86%
Specialty Chemicals 1.84%
Engineering & Construction 1.75%
Asset Management 1.55%
Semiconductors 1.52%
Auto Manufacturers 1.23%
Insurance - Reinsurance 1.20%
Biotechnology 1.05%
Medical Instruments & Supplies 1.05%
Beverages - Brewers 1.05%
Integrated Freight & Logistics 1.01%
Farm & Heavy Construction Machinery 0.99%
Communication Equipment 0.98%
Drug Manufacturers - Specialty & Generic 0.98%
Building Materials 0.95%
Building Products & Equipment 0.77%
Household & Personal Products 0.74%
Internet Retail 0.63%
Apparel Retail 0.61%
Financial Data & Stock Exchanges 0.59%
Diagnostics & Research 0.56%
Grocery Stores 0.52%
Chemicals 0.52%
Real Estate Services 0.51%
Information Technology Services 0.51%
Medical Devices 0.50%
Security & Protection Services 0.41%
Utilities - Regulated Electric 0.38%
Steel 0.33%
Utilities - Regulated Gas 0.33%
Utilities - Renewable 0.31%
Airports & Air Services 0.30%
Footwear & Accessories 0.29%
Software - Infrastructure 0.27%
Apparel Manufacturing 0.27%
Confectioners 0.27%
Entertainment 0.27%
Consulting Services 0.26%
Medical Care Facilities 0.23%
Auto Parts 0.22%
Insurance - Property & Casualty 0.22%
Waste Management 0.22%
Paper & Paper Products 0.21%
Conglomerates 0.21%
REIT - Retail 0.20%
Advertising Agencies 0.20%
Industrial Distribution 0.17%
Scientific & Technical Instruments 0.17%
Specialty Business Services 0.16%
Computer Hardware 0.16%
Beverages - Wineries & Distilleries 0.16%
Real Estate - Diversified 0.15%
Other Industrial Metals & Mining 0.15%
Aluminum 0.14%
Oil & Gas E&P 0.14%
Farm Products 0.12%
Marine Shipping 0.12%
Airlines 0.12%
Oil & Gas Refining & Marketing 0.12%
Railroads 0.12%
Copper 0.12%
Gambling 0.11%
Packaging & Containers 0.10%
REIT - Office 0.10%
Lodging 0.10%
Internet Content & Information 0.09%
Oil & Gas Equipment & Services 0.09%
Electronics & Computer Distribution 0.08%
Agricultural Inputs 0.08%
Tools & Accessories 0.08%
Real Estate - Development 0.06%
Credit Services 0.05%
Specialty Retail 0.05%
Food Distribution 0.05%
Capital Markets 0.05%
REIT - Industrial 0.04%
Rental & Leasing Services 0.04%
Auto & Truck Dealerships 0.04%
REIT - Diversified 0.03%
Staffing & Employment Services 0.03%
Broadcasting 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.54% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.62% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.56% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 2.31% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.04% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 1.65% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.62% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.51% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.50% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 1.47% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |