Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

PEA

IE00BK5BQY34

|Vanguard

59.70 EUR+9.49% YTD

Encours

5B EUR

Frais (TER)

0.10%

Lignes

426

YTD

+9.49%

Comparer cet ETF

Positions426

Aperçu

Performance

Analyse

Composition complète · 426 lignes

#		Ticker
1	ASML Holding NV	ASML	6.34%	Information Technology	NL
2	Roper Technologies Inc	ROP	2.66%	Information Technology	US
3	Sanofi SA	SAN	2.64%	Health Care	FR
4	Novartis AG	NOVN	2.43%	Health Care	CH
5	Nestle SA	NESN	2.12%	Consumer Staples	CH
6	SIA Engineering Co Ltd	SIE	2.06%	Industrials	SG
7	Sappi Ltd	SAP	1.87%	Materials	ZA
8	Autoliv Inc	ALV	1.63%	Consumer Discretionary	US
9	Suncor Energy Inc	SU	1.63%	Energy	CA
10	TotalEnergies SE	TTE	1.56%	Energy	FR
11	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.44%	Financials	ES
12	Iberdrola SA	IBE	1.41%	Utilities	ES
13	UBS Group AG	UBSG	1.35%	Financials	CH
14	ABB Ltd	ABBN	1.34%	Industrials	CH
15	UniCredit SpA	UCG	1.21%	Financials	IT
16	Safran SA	SAF	1.19%	Industrials	FR
17	Air New Zealand Ltd	AIR	1.15%	Industrials	NZ
18	Novo Nordisk A/S	NOVOB	1.11%	Health Care	DK
19	Energizer Holdings Inc	ENR	1.11%	Consumer Staples	US
20	Intesa Sanpaolo SpA	ISP	1.04%	Financials	IT
21	Cullen/Frost Bankers Inc	CFR	1.03%	Financials	US
22	Moelis & Co	MC	0.99%	Financials	US
23	BNP Paribas SA	BNP	0.955%	Financials	FR
24	ING Groep NV	INGA	0.932%	Financials	NL
25	Deutsche Telekom AG	DTE	0.923%	Communication Services	DE
26	Zurich Insurance Group AG	ZURN	0.905%	Financials	CH
27	Infineon Technologies AG	IFX	0.799%	Information Technology	DE
28	Capstone Copper Corp	CS	0.709%	Materials	CA
29	Enel SpA	ENEL	0.678%	Utilities	IT
30	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.65%	Financials	DE
31	Investor AB	INVEB	0.649%	Financials	SE
32	Anheuser-Busch InBev SA/NV	ABI	0.636%	Consumer Staples	BE
33	Industria de Diseno Textil SA	ITX	0.616%	Consumer Discretionary	ES
34	Air Liquide SA	AI	0.595%	Materials	FR
35	Aurubis AG	NDA	0.578%	Materials	DE
36	Deutsche Bank AG	DBK	0.563%	Financials	DE
37	Argenx SE	ARGX	0.545%	Health Care	BE
38	DHL AG	DHL	0.541%	Industrials	DE
39	Dollar General Corp	DG	0.537%	Consumer Staples	US
40	Deutsche Boerse AG	DB1	0.537%	Financials	DE
41	Bayer AG	BAYN	0.485%	Health Care	DE
42	CaixaBank SA	CABK	0.481%	Financials	ES
43	Societe Generale SA	GLE	0.481%	Financials	FR
44	Osisko Gold Royalties Ltd	OR	0.477%	Materials	CA
45	Atlas Copco AB	ATCOA	0.473%	Industrials	SE
46	Ramelius Resources Ltd	RMS	0.469%	Materials	AU
47	Nokia Oyj	NOKIA	0.466%	Information Technology	FI
48	Volvo AB	VOLVB	0.457%	Industrials	SE
49	BASF SE	BAS	0.457%	Materials	DE
50	Eni SpA	ENI	0.456%	Energy	IT
51	Rheinmetall AG	RHM	0.451%	Industrials	DE
52	Swiss Re AG	SREN	0.443%	Financials	CH
53	Estee Lauder Cos Inc/The	EL	0.437%	Consumer Staples	US
54	Lonza Group AG	LONN	0.436%	Health Care	CH
55	RWE AG	RWE	0.435%	Utilities	DE
56	Prosus NV	PRX	0.435%	Consumer Discretionary	NL
57	ASM International NV	ASM	0.427%	Information Technology	NL
58	Genpact Ltd	G	0.42%	Industrials	US
59	Ferrari NV	RACE	0.417%	Consumer Discretionary	IT
60	E.ON SE	EOAN	0.386%	Utilities	DE
61	Danone SA	BN	0.38%	Consumer Staples	FR
62	Prysmian SpA	PRY	0.372%	Industrials	IT
63	Legrand SA	LR	0.369%	Industrials	FR
64	Holcim AG	HOLN	0.363%	Materials	CH
65	Sandvik AB	SAND	0.35%	Industrials	SE
66	Erste Group Bank AG	EBS	0.349%	Financials	AT
67	Air Liquide SA	AIRB	0.348%	Materials	FR
68	Galderma Group AG	GALD	0.333%	Health Care	CH
69	Repsol SA	REP	0.331%	Energy	ES
70	Danske Bank A/S	DANSKE	0.324%	Financials	DK
71	Sika AG	SIKA	0.321%	Materials	CH
72	Cie de Saint-Gobain SA	SGO	0.32%	Industrials	FR
73	Sandoz Group AG	SDZ	0.318%	Health Care	CH
74	Mercedes-Benz Group AG	MBG	0.317%	Consumer Discretionary	DE
75	Assa Abloy AB	ASSAB	0.315%	Industrials	SE
76	Skandinaviska Enskilda Banken AB	SEBA	0.314%	Financials	SE
77	Discovery Mining Ltd	DSV	0.313%	Materials	CA
78	STMicroelectronics NV	STMMI	0.308%	Information Technology	IT
79	Swedbank AB	SWEDA	0.30%	Financials	SE
80	KBC Group NV	KBC	0.299%	Financials	BE
81	Eurex Stoxx Europe 600 Futures		0.297%		DE
82	Ormat Technologies Inc	ORA	0.295%	Utilities	US
83	Koninklijke Ahold Delhaize NV	AD	0.291%	Consumer Staples	NL
84	Alcon AG	ALC	0.285%	Health Care	CH
85	Givaudan SA	GIVN	0.284%	Materials	CH
86	L'Oreal SA		0.283%	Consumer Staples	FR
87	Euro		0.278%		XE
88	Canara Bank	CBK	0.269%	Financials	IN
89	Vestas Wind Systems A/S	VWS	0.268%	Industrials	DK
90	Swiss Life Holding AG	SLHN	0.265%	Financials	CH
91	ABN AMRO Bank NV	ABN	0.264%	Financials	NL
92	ArcelorMittal SA	MT	0.257%	Materials	NL
93	United Community Banks Inc/GA	UCB	0.253%	Financials	US
94	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.252%	Financials	PL
95	AIB Group PLC	AIBG	0.248%	Financials	IE
96	Atlas Copco AB	ATCOB	0.247%	Industrials	SE
97	adidas AG	ADS	0.244%	Consumer Discretionary	DE
98	Adyen NV	ADYEN	0.24%	Financials	NL
99	Engie SA	ENGI	0.24%	Utilities	FR
100	DNB Bank ASA	DNB	0.239%	Financials	NO
101	Banca Monte dei Paschi di Siena SpA	BMPS	0.238%	Financials	IT
102	Ferrovial NV	FER	0.237%	Industrials	ES
103	Publicis Groupe SA	PUB	0.225%	Communication Services	FR
104	Equinor ASA	EQNR	0.225%	Energy	NO
105	ams-OSRAM AG	AMS	0.224%	Information Technology	CH
106	Telefonaktiebolaget LM Ericsson	ERICB	0.224%	Information Technology	SE
107	BPER Banca SPA	BPE	0.22%	Financials	IT
108	Sampo Oyj	SAMPO	0.219%	Financials	FI
109	Cie Generale des Etablissements Michelin SCA	ML	0.219%	Consumer Discretionary	FR
110	Daimler Truck Holding AG	DTG	0.212%	Industrials	DE
111	NN Group NV	NN	0.211%	Financials	NL
112	Minerals Technologies Inc	MTX	0.208%	Materials	US
113	Thales SA	HO	0.207%	Industrials	FR
114	Leonardo SpA	LDO	0.203%	Industrials	IT
115	ORLEN SA	PKN	0.201%	Energy	PL
116	Novonesis (Novozymes) B	NSISB	0.201%	Materials	DK
117	VAT Group AG	VACN	0.20%	Industrials	CH
118	Svenska Handelsbanken AB	SHBA	0.197%	Financials	SE
119	Veolia Environnement SA	VIE	0.196%	Utilities	FR
120	Genmab A/S	GMAB	0.193%	Health Care	DK
121	Bank of Ireland Group PLC	BIRG	0.192%	Financials	IE
122	Geberit AG	GEBN	0.192%	Industrials	CH
123	Fresenius SE & Co KGaA	FRE	0.19%	Health Care	DE
124	Heineken NV	HEIA	0.189%	Consumer Staples	NL
125	Hexagon AB	HEXAB	0.188%	Information Technology	SE
126	Amrize Ltd	AMRZ	0.187%	Materials	CH
127	DSM-Firmenich AG	DSFIR	0.185%	Materials	NL
128	Heidelberg Materials AG	HEI	0.184%	Materials	DE
129	Poste Italiane SpA	PST	0.184%	Financials	IT
130	Merck & Co Inc	MRK	0.184%	Health Care	US
131	Aena SME SA	AENA	0.183%	Industrials	ES
132	Bayerische Motoren Werke AG	BMW	0.183%	Consumer Discretionary	DE
133	Koninklijke Philips NV	PHIA	0.178%	Health Care	NL
134	Banco de Sabadell SA	SAB	0.176%	Financials	ES
135	Swisscom AG	SCMN	0.176%	Communication Services	CH
136	SGS SA	SGSN	0.175%	Industrials	CH
137	Saab AB	SAABB	0.174%	Industrials	SE
138	Air Liquide SA		0.174%	Materials	FR
139	ACS Actividades de Construccion y Servicios SA	ACS	0.173%	Industrials	ES
140	Investor AB	INVEA	0.171%	Financials	SE
141	Huntington Bancshares Inc/OH	HBAN	0.171%	Financials	US
142	Banco BPM SpA	BAMI	0.169%	Financials	IT
143	Capgemini SE	CAP	0.166%	Materials	CL
144	Julius Baer Group Ltd	BAER	0.165%	Financials	CH
145	Kone Oyj	KNEBV	0.165%	Industrials	FI
146	Arcosa Inc	ACA	0.164%	Industrials	US
147	Kering SA	KER	0.162%	Consumer Discretionary	FR
148	Kingspan Group PLC	KRX	0.16%	Industrials	IE
149	Boliden AB	BOL	0.157%	Materials	SE
150	Hannover Rueck SE	HNR1	0.157%	Financials	DE

150 lignes affichées sur 426