债券筛选器
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VERX - Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (EUR) (IE00BKX55S42)
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收益率 在 2026-07-17, London S.E.
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YTD3,24 %
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1M-1,52 %
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3M-1,87 %
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6M8,4 %
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1Y16,41 %
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3Y40,6 %
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5Y-
-
10Y-
按交换价格计算，包括收入支付
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
结构 VERX 在 2026-06-30
下载结构至 Excel 文档
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| 证券 | 值 |
|---|---|
| ASML Holding NV | 6,74% |
| Novartis AG | 2,6% |
| Roche Holding AG | 2,58% |
| Nestle SA | 2,35% |
| Siemens AG | 2,09% |
| Banco Santander SA | 1,78% |
| Allianz SE | 1,6% |
| Schneider Electric SE | 1,57% |
| ABB Ltd | 1,49% |
| Iberdrola SA | 1,49% |
| SAP SE | 1,4% |
| UBS Group AG | 1,38% |
| Novo Nordisk A/S | 1,36% |
| TotalEnergies SE | 1,33% |
| Siemens Energy AG | 1,27% |
| Banco Bilbao Vizcaya Argentaria SA | 1,25% |
| LVMH Moet Hennessy Louis Vuitton SE | 1,21% |
| Safran SA | 1,21% |
| UniCredit SpA | 1,2% |
| Airbus SE | 1,16% |
| Cie Financiere Richemont SA | 1,09% |
| Infineon Technologies AG | 1,08% |
| BNP Paribas SA | 1,01% |
| Zurich Insurance Group AG | 0,99% |
| Intesa Sanpaolo SpA | 0,93% |
| Deutsche Telekom AG | 0,83% |
| Sanofi SA | 0,82% |
| ING Groep NV | 0,81% |
| Enel SpA | 0,77% |
| AXA SA | 0,72% |
| Anheuser-Busch InBev SA/NV | 0,7% |
| Investor AB | 0,65% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0,64% |
| Vinci SA | 0,63% |
| Industria de Diseno Textil SA | 0,62% |
| Nokia Oyj | 0,59% |
| Air Liquide SA | 0,56% |
| Hermes International SCA | 0,55% |
| Nordea Bank Abp | 0,54% |
| Societe Generale SA | 0,53% |
| Deutsche Bank AG | 0,52% |
| Argenx SE | 0,51% |
| Deutsche Post AG | 0,5% |
| EssilorLuxottica SA | 0,49% |
| Bayer AG | 0,48% |
| ASM International NV | 0,47% |
| Volvo AB | 0,47% |
| Prosus NV | 0,47% |
| CaixaBank SA | 0,46% |
| Rheinmetall AG | 0,46% |
| Danone SA | 0,46% |
| Atlas Copco AB | 0,45% |
| L'Oreal SA | 0,45% |
| Deutsche Boerse AG | 0,44% |
| Prysmian SpA | 0,43% |
| BASF SE | 0,42% |
| Lonza Group AG | 0,42% |
| STMicroelectronics NV | 0,42% |
| Swiss Re AG | 0,42% |
| Generali | 0,41% |
| DSV A/S | 0,41% |
| E.ON SE | 0,41% |
| RWE AG | 0,41% |
| Holcim AG | 0,4% |
| Eni SpA | 0,39% |
| Ferrari NV | 0,39% |
| Legrand SA | 0,38% |
| Sandvik AB | 0,38% |
| Galderma Group AG | 0,37% |
| Air Liquide SA | 0,37% |
| Cie de Saint-Gobain SA | 0,36% |
| Orange SA | 0,35% |
| Mercedes-Benz Group AG | 0,34% |
| Erste Group Bank AG | 0,33% |
| Sandoz Group AG | 0,33% |
| UCB SA | 0,32% |
| Koninklijke Ahold Delhaize NV | 0,32% |
| Assa Abloy AB | 0,31% |
| adidas AG | 0,3% |
| L'Oreal SA | 0,3% |
| Danske Bank A/S | 0,3% |
| Sika AG | 0,29% |
| Alcon AG | 0,29% |
| Givaudan SA | 0,29% |
| Ferrovial NV | 0,28% |
| Swiss Life Holding AG | 0,27% |
| Engie SA | 0,27% |
| Telefonaktiebolaget LM Ericsson | 0,27% |
| KBC Group NV | 0,27% |
| Swedbank AB | 0,27% |
| Skandinaviska Enskilda Banken AB | 0,26% |
| Vestas Wind Systems A/S | 0,25% |
| Commerzbank AG | 0,24% |
| Repsol SA | 0,24% |
| Amrize Ltd | 0,24% |
| Atlas Copco AB | 0,24% |
| ACS Actividades de Construccion y Servicios SA | 0,23% |
| Sampo Oyj | 0,23% |
| Veolia Environnement SA | 0,23% |
| ArcelorMittal SA | 0,23% |
Other - %
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