VGK Vanguard FTSE Europe ETF
Issuer
Vanguard
Inception
Mar 4, 2005
AUM
$29.6B
Expense ratio
0.06%
Yield
2.90%
Asset class
International Equity
Holdings
1243
Last price
$89.11
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
+9.1%
2025-11-13low 77.90 · high 93.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VGK | +3.2% | -3.5% | +6.6% | +9.1% | +15.1% | +5.2% |
| International Equity average (110 funds) | -1.0% | -4.7% | +7.5% | +9.2% | +13.2% | +4.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$13K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EVD.DE CTS Eventim AG & Co KGaA | 0.02% | $11.4M | $0 |
| RHM.DE Rheinmetall AG | 0.32% | $1.6M | $0 |
| SAP.DE SAP SE | 1.31% | $311K | $0 |
| G24.DE Scout24 SE | 0.03% | $288K | $0 |
| KBX.DE Knorr-Bremse AG | 0.05% | $283K | $0 |
| SY1.DE Symrise AG | 0.09% | $244K | $0 |
| LHA.DE Deutsche Lufthansa AG | 0.03% | $230K | $0 |
| EOAN.DE E.ON SE | 0.27% | $224K | $0 |
| G1A.DE GEA Group AG | 0.07% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.78% | $116K | $182K |
| NEM.DE Nemetschek SE | 0.03% | $116K | $0 |
| HEI.DE Heidelberg Materials AG | 0.13% | $90K | $0 |
| TUI1.DE TUI AG | 0.02% | $52K | $0 |
| MTX.DE MTU Aero Engines AG | 0.15% | $44K | $0 |
| LEG.DE LEG Immobilien SE | 0.03% | $29K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML Holding NV | 4.45% |
| 2 | HSBA.L HSBC Holdings PLC | 2.18% |
| 3 | ROP.SW Roche Holding AG | 1.88% |
| 4 | NOVN.SW Novartis AG | 1.71% |
| 5 | SHEL.L Shell PLC | 1.63% |
| 6 | AZN.L AstraZeneca PLC | 1.56% |
| 7 | NESN.SW Nestle SA | 1.50% |
| 8 | SIE.DE Siemens AG | 1.45% |
| 9 | SAP.DE SAP SE | 1.31% |
| 10 | SAN.MC Banco Santander SA | 1.29% |
| 11 | ALV.DE Allianz SE | 1.15% |
| 12 | SU.PA Schneider Electric SE | 1.15% |
| 13 | TTE.PA TotalEnergies SE | 1.11% |
| 14 | RR.L Rolls-Royce Holdings PLC | 1.04% |
| 15 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 1.01% |
| 16 | IBE.MC Iberdrola SA | 1.00% |
| 17 | UBSG.SW UBS Group AG | 0.95% |
| 18 | ABBN.SW ABB Ltd | 0.94% |
| 19 | UCG.MI UniCredit SpA | 0.85% |
| 20 | SAF.PA Safran SA | 0.83% |
| 21 | ULVR.L Unilever PLC | 0.81% |
| 22 | AIR.PA Airbus SE | 0.81% |
| 23 | ENR.DE Siemens Energy AG | 0.78% |
| 24 | NOVO-B.CO Novo Nordisk A/S | 0.78% |
| 25 | BP.L BP PLC | 0.74% |
| 26 | ISP.MI Intesa Sanpaolo SpA | 0.73% |
| 27 | CFR.SW Cie Financiere Richemont SA | 0.73% |
| 28 | BATS.L British American Tobacco PLC | 0.71% |
| 29 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.70% |
| 30 | BNP.PA BNP Paribas SA | 0.67% |
| 31 | INGA.AS ING Groep NV | 0.66% |
| 32 | DTE.DE Deutsche Telekom AG | 0.65% |
| 33 | ZURN.SW Zurich Insurance Group AG | 0.64% |
| 34 | RIO.L Rio Tinto PLC | 0.62% |
| 35 | GSK.L GSK PLC | 0.62% |
| 36 | VGK MSCI Europe Dec26 | 0.58% |
| 37 | SAN.PA Sanofi SA | 0.57% |
| 38 | IFX.DE Infineon Technologies AG | 0.56% |
| 39 | LLOY.L Lloyds Banking Group PLC | 0.53% |
| 40 | BARC.L Barclays PLC | 0.52% |
| 41 | CS.PA AXA SA | 0.50% |
| 42 | NG.L National Grid PLC | 0.49% |
| 43 | BA.L BAE Systems PLC | 0.49% |
| 44 | ENEL.MI Enel SpA | 0.48% |
| 45 | GLEN.L Glencore PLC | 0.48% |
| 46 | NWG.L NatWest Group PLC | 0.47% |
| 47 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.46% |
| 48 | ABI.BR Anheuser-Busch InBev SA/NV | 0.45% |
| 49 | INVE-B.ST Investor AB | 0.44% |
| 50 | ITX.MC Industria de Diseno Textil SA | 0.43% |
| 51 | NDA-SE.ST Nordea Bank Abp | 0.41% |
| 52 | DBK.DE Deutsche Bank AG | 0.40% |
| 53 | ARGX.BR Argenx SE | 0.39% |
| 54 | DHL.DE DHL AG | 0.38% |
| 55 | DB1.DE Deutsche Boerse AG | 0.38% |
| 56 | AAL.L Anglo American PLC | 0.38% |
| 57 | DG.PA Vinci SA | 0.38% |
| 58 | REL.L RELX PLC | 0.37% |
| 59 | LRLCY L'Oreal SA | 0.35% |
| 60 | STAN.L Standard Chartered PLC | 0.34% |
| 61 | BAYN.DE Bayer AG | 0.34% |
| 62 | CABK.MC CaixaBank SA | 0.34% |
| 63 | GLE.PA Societe Generale SA | 0.34% |
| 64 | ATCO-A.ST Atlas Copco AB | 0.33% |
| 65 | RMS.PA Hermes International SCA | 0.33% |
| 66 | NOKIA.HE Nokia Oyj | 0.33% |
| 67 | BAS.F BASF SE | 0.32% |
| 68 | CPG.L Compass Group PLC | 0.32% |
| 69 | LSEG.L London Stock Exchange Group PLC | 0.32% |
| 70 | ENI.MI Eni SpA | 0.32% |
| 71 | VOLV-B.ST Volvo AB | 0.32% |
| 72 | RHM.DE Rheinmetall AG | 0.32% |
| 73 | SREN.SW Swiss Re AG | 0.31% |
| 74 | EL.PA EssilorLuxottica SA | 0.31% |
| 75 | RWE.DE RWE AG | 0.31% |
| 76 | LONN.SW Lonza Group AG | 0.31% |
| 77 | DGE.L Diageo PLC | 0.31% |
| 78 | PRX.AS Prosus NV | 0.31% |
| 79 | ASM.AS ASM International NV | 0.30% |
| 80 | G.MI Generali | 0.30% |
| 81 | RACE.MI Ferrari NV | 0.30% |
| 82 | RKT.L Reckitt Benckiser Group PLC | 0.27% |
| 83 | EOAN.DE E.ON SE | 0.27% |
| 84 | BN.PA Danone SA | 0.27% |
| 85 | PRY.MI Prysmian SpA | 0.26% |
| 86 | LR.PA Legrand SA | 0.26% |
| 87 | SSE.L SSE PLC | 0.26% |
| 88 | HOLN.SW Holcim AG | 0.26% |
| 89 | HLN.L Haleon PLC | 0.26% |
| 90 | EBS.VI Erste Group Bank AG | 0.25% |
| 91 | SAND.ST Sandvik AB | 0.25% |
| 92 | TSCO.L Tesco PLC | 0.25% |
| 93 | GALD.SW Galderma Group AG | 0.24% |
| 94 | REP.MC Repsol SA | 0.23% |
| 95 | DANSKE.CO Danske Bank A/S | 0.23% |
| 96 | SIKA.SW Sika AG | 0.23% |
| 97 | SGO.PA Cie de Saint-Gobain SA | 0.22% |
| 98 | SDZ.SW Sandoz Group AG | 0.22% |
| 99 | MBG.DE Mercedes-Benz Group AG | 0.22% |
| 100 | ASSA-B.ST Assa Abloy AB | 0.22% |
| 101 | DSV.CO DSV A/S | 0.22% |
| 102 | AI.PA Air Liquide SA | 0.22% |
| 103 | III.L 3i Group PLC | 0.22% |
| 104 | STMMI.MI STMicroelectronics NV | 0.22% |
| 105 | SWED-A.ST Swedbank AB | 0.21% |
| 106 | KBC.BR KBC Group NV | 0.21% |
| 107 | ORA.PA Orange SA | 0.21% |
| 108 | AD.AS Koninklijke Ahold Delhaize NV | 0.21% |
| 109 | GIVN.SW Givaudan SA | 0.20% |
| 110 | ALC.SW Alcon AG | 0.20% |
| 111 | PRU.L Prudential PLC | 0.20% |
| 112 | VOD.L Vodafone Group PLC | 0.19% |
| 113 | VWS.CO Vestas Wind Systems A/S | 0.19% |
| 114 | CBK.DE Commerzbank AG | 0.19% |
| 115 | SLHN.SW Swiss Life Holding AG | 0.19% |
| 116 | ABN.AS ABN AMRO BANK NV-CVA | 0.19% |
| 117 | EXPN.L Experian PLC | 0.19% |
| 118 | MT.AS ArcelorMittal SA | 0.18% |
| 119 | OR.PA L'Oreal SA | 0.18% |
| 120 | UCB.BR UCB SA | 0.18% |
| 121 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.18% |
| 122 | AV.L Aviva PLC | 0.18% |
| 123 | AIBGY AIB Group PLC | 0.17% |
| 124 | ADS.F adidas AG | 0.17% |
| 125 | ATCO-B.ST Atlas Copco AB | 0.17% |
| 126 | ENGIY Engie SA | 0.17% |
| 127 | ADYEN.AS Adyen NV | 0.17% |
| 128 | FER.MC Ferrovial NV | 0.17% |
| 129 | DNB.OL DNB Bank ASA | 0.17% |
| 130 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.17% |
| 131 | PUB.PA Publicis Groupe SA | 0.16% |
| 132 | EQNR.OL Equinor ASA | 0.16% |
| 133 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.16% |
| 134 | AMS.MC Amadeus IT Group SA | 0.16% |
| 135 | BPE.MI BPER Banca SPA | 0.16% |
| 136 | IMB.L Imperial Brands PLC | 0.16% |
| 137 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.15% |
| 138 | SHELL.AS Shell PLC | 0.15% |
| 139 | DTG.DE Daimler Truck Holding AG | 0.15% |
| 140 | NN.AS NN Group NV | 0.15% |
| 141 | HO.PA Thales SA | 0.15% |
| 142 | MTX.DE MTU Aero Engines AG | 0.15% |
| 143 | IHG.L InterContinental Hotels Group PLC | 0.15% |
| 144 | LDO.MI Leonardo SpA | 0.14% |
| 145 | SAMPO.HE Sampo Oyj | 0.14% |
| 146 | PKN.WA ORLEN SA | 0.14% |
| 147 | NSIS-B.CO Novonesis Novozymes B | 0.14% |
| 148 | NXT.L Next PLC | 0.14% |
| 149 | VACN.SW VAT Group AG | 0.14% |
| 150 | VIE.PA Veolia Environnement SA | 0.14% |
| 151 | SHB-A.ST Svenska Handelsbanken AB | 0.14% |
| 152 | GMAB.CO Genmab A/S | 0.14% |
| 153 | GEBN.SW Geberit AG | 0.14% |
| 154 | BIRG.IR Bank of Ireland Group PLC | 0.14% |
| 155 | LGEN.L Legal & General Group PLC | 0.13% |
| 156 | INVE-A.ST Investor AB | 0.13% |
| 157 | FRE.DE Fresenius SE & Co KGaA | 0.13% |
| 158 | HEIA.AS Heineken NV | 0.13% |
| 159 | AMRZ.SW Amrize Ltd | 0.13% |
| 160 | HEXA-B.ST Hexagon AB | 0.13% |
| 161 | DSFIR.AS DSM-Firmenich AG | 0.13% |
| 162 | BMW.DE Bayerische Motoren Werke AG | 0.13% |
| 163 | HEI.DE Heidelberg Materials AG | 0.13% |
| 164 | AENA.MC Aena SME SA | 0.13% |
| 165 | MRK.DE Merck KGaA | 0.13% |
| 166 | CCEP.L Coca-Cola Europacific Partners PLC | 0.13% |
| 167 | PHIA.AS Koninklijke Philips NV | 0.12% |
| 168 | SGSN.SW SGS SA | 0.12% |
| 169 | SCMN.SW Swisscom AG | 0.12% |
| 170 | SAB.MC Banco de Sabadell SA | 0.12% |
| 171 | PST.MI Poste Italiane SpA | 0.12% |
| 172 | SAAB-B.ST Saab AB | 0.12% |
| 173 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.12% |
| 174 | HBAN.SW Helvetia Baloise Holding AG | 0.12% |
| 175 | BAMI.MI Banco BPM SpA | 0.12% |
| 176 | CAP.PA Capgemini SE | 0.12% |
| 177 | KNEBV.HE Kone Oyj | 0.12% |
| 178 | BAER.SW Julius Baer Group Ltd | 0.12% |
| 179 | ACA.PA Credit Agricole SA | 0.12% |
| 180 | KER.PA Kering SA | 0.11% |
| 181 | KRX.IR Kingspan Group PLC | 0.11% |
| 182 | HLMA.L Halma PLC | 0.11% |
| 183 | HNR1.DE Hannover Rueck SE | 0.11% |
| 184 | KPN.AS Koninklijke KPN NV | 0.11% |
| 185 | WKL.AS Wolters Kluwer NV | 0.11% |
| 186 | ANTO.L Antofagasta PLC | 0.11% |
| 187 | SGRO.L Segro PLC | 0.11% |
| 188 | ETE.AT National Bank of Greece SA | 0.11% |
| 189 | EPI-A.ST Epiroc AB | 0.11% |
| 190 | VOW3.DE VOLKSWAGEN AG-PREF | 0.11% |
| 191 | UMG.AS Universal Music Group NV | 0.10% |
| 192 | EDPFY EDP SA | 0.10% |
| 193 | SHL.DE Siemens Healthineers AG | 0.10% |
| 194 | ENX.PA Euronext NV | 0.10% |
| 195 | ALFA.ST Alfa Laval AB | 0.10% |
| 196 | BG.VI BAWAG Group AG | 0.10% |
| 197 | KRYAF Kerry Group PLC | 0.10% |
| 198 | FBK.MI FinecoBank Banca Fineco SpA | 0.10% |
| 199 | DSY.PA Dassault Systemes SE | 0.10% |
| 200 | PGHN.SW Partners Group Holding AG | 0.10% |
| 201 | NESTE.HE Neste Oyj | 0.10% |
| 202 | NTGY.MC Naturgy Energy Group SA | 0.10% |
| 203 | BESI.AS BE Semiconductor Industries NV | 0.10% |
| 204 | ESSITY-B.ST Essity AB | 0.10% |
| 205 | WRT1V.HE Wartsila OYJ Abp | 0.10% |
| 206 | ENGI.PA Engie SA | 0.10% |
| 207 | SOON.SW Sonova Holding AG | 0.09% |
| 208 | TRN.MI Terna - Rete Elettrica Nazionale | 0.09% |
| 209 | INF.L Informa PLC | 0.09% |
| 210 | LOGN.SW Logitech International SA | 0.09% |
| 211 | UPM.HE UPM-Kymmene Oyj | 0.09% |
| 212 | ELE.MC Endesa SA | 0.09% |
| 213 | BOL.ST Boliden AB | 0.09% |
| 214 | BTGOF BT Group PLC | 0.09% |
| 215 | VNA.F VONOVIA SE | 0.09% |
| 216 | UU.L United Utilities Group PLC | 0.09% |
| 217 | CLNX.MC Cellnex Telecom SA | 0.09% |
| 218 | EQT.ST EQT AB | 0.09% |
| 219 | SY1.DE Symrise AG | 0.09% |
| 220 | TEF.MC Telefonica SA | 0.09% |
| 221 | DPLM.L Diploma PLC | 0.09% |
| 222 | KOG.OL Kongsberg Gruppen ASA | 0.09% |
| 223 | EUROB.AT Eurobank SA | 0.09% |
| 224 | ALE.WA Allegro.eu SA | 0.09% |
| 225 | TPEIR.AT Piraeus Bank SA | 0.08% |
| 226 | METSO.HE Metso Oyj | 0.08% |
| 227 | SRG.MI Snam SpA | 0.08% |
| 228 | PEO.WA Bank Polska Kasa Opieki SA | 0.08% |
| 229 | RI.PA Pernod Ricard SA | 0.08% |
| 230 | HEN3.F HENKEL AG & CO KGAA VOR-PREF | 0.08% |
| 231 | RO.SW Roche Holding AG | 0.08% |
| 232 | SCHP.SW Schindler Holding AG | 0.08% |
| 233 | AGS.BR Ageas SA/NV | 0.08% |
| 234 | ASRNL.AS ASR Nederland NV | 0.08% |
| 235 | KNIN.SW Kuehne + Nagel International AG | 0.08% |
| 236 | IAG.L International Consolidated Airlines Group SA | 0.08% |
| 237 | BPCGF Banco Comercial Portugues SA | 0.08% |
| 238 | ADM.L Admiral Group PLC | 0.08% |
| 239 | EDV.L Endeavour Mining PLC | 0.08% |
| 240 | ITRK.L Intertek Group PLC | 0.08% |
| 241 | CARL-B.CO Carlsberg AS | 0.08% |
| 242 | URW.PA Unibail-Rodamco-Westfield | 0.08% |
| 243 | BKT.MC Bankinter SA | 0.08% |
| 244 | STMN.SW Straumann Holding AG | 0.08% |
| 245 | SPSN.SW Swiss Prime Site AG | 0.07% |
| 246 | KGH.WA KGHM Polska Miedz SA | 0.07% |
| 247 | SGE.L Sage Group PLC/The | 0.07% |
| 248 | OMV.VI OMV AG | 0.07% |
| 249 | UNI.MI Unipol Assicurazioni SpA | 0.07% |
| 250 | FORTUM.HE Fortum Oyj | 0.07% |
| 251 | CCH.L Coca-Cola HBC AG | 0.07% |
| 252 | MONC.MI Moncler SpA | 0.07% |
| 253 | SN.L Smith & Nephew PLC | 0.07% |
| 254 | AC.PA Accor SA | 0.07% |
| 255 | BNZL.L Bunzl PLC | 0.07% |
| 256 | NHY.OL Norsk Hydro ASA | 0.07% |
| 257 | AKZA.AS Akzo Nobel NV | 0.07% |
| 258 | G1A.DE GEA Group AG | 0.07% |
| 259 | SMIN.L Smiths Group PLC | 0.07% |
| 260 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.07% |
| 261 | SVT.L Severn Trent PLC | 0.07% |
| 262 | AGN.AS Aegon Ltd | 0.07% |
| 263 | AKRBP.OL Aker BP ASA | 0.07% |
| 264 | BVI.PA Bureau Veritas SA | 0.07% |
| 265 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.07% |
| 266 | CA.PA Carrefour SA | 0.07% |
| 267 | MKS.L Marks & Spencer Group PLC | 0.07% |
| 268 | MAERSK-B.CO AP Moller - Maersk A/S | 0.06% |
| 269 | TELIA.ST Telia Co AB | 0.06% |
| 270 | GLPEY Galp Energia SGPS SA | 0.06% |
| 271 | BEZ.L Beazley PLC | 0.06% |
| 272 | ORNBV.HE Orion Oyj | 0.06% |
| 273 | IMI.L IMI PLC | 0.06% |
| 274 | RTO.L Rentokil Initial PLC | 0.06% |
| 275 | BEAN.SW Belimo Holding AG | 0.06% |
| 276 | EN.PA Bouygues SA | 0.06% |
| 277 | ORSTED.CO Orsted AS | 0.06% |
| 278 | ERF.PA Eurofins Scientific SE | 0.06% |
| 279 | PNDORA.CO Pandora A/S | 0.06% |
| 280 | WEIR.L Weir PLC | 0.06% |
| 281 | PSON.L Pearson PLC | 0.06% |
| 282 | MOWI.OL Mowi ASA | 0.06% |
| 283 | SKA-B.ST Skanska AB | 0.06% |
| 284 | CNA.L Centrica PLC | 0.06% |
| 285 | BEI.DE Beiersdorf AG | 0.06% |
| 286 | SKF-B.ST SKF AB | 0.06% |
| 287 | LI.PA Klepierre SA | 0.06% |
| 288 | TEL2-B.ST Tele2 AB | 0.06% |
| 289 | QIA.DE QIAGEN NV | 0.06% |
| 290 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.06% |
| 291 | GTT.PA Gaztransport Et Technigaz SA | 0.06% |
| 292 | RBI.VI Raiffeisen Bank International AG | 0.06% |
| 293 | TEN.MI Tenaris SA | 0.06% |
| 294 | EBP.WA Erste Bank Polska SA | 0.06% |
| 295 | SDLF.L Standard Life PLC | 0.06% |
| 296 | RXL.PA Rexel SA | 0.06% |
| 297 | TREL-B.ST Trelleborg AB | 0.06% |
| 298 | FME.DE Fresenius Medical Care AG | 0.06% |
| 299 | MAERSK-A.CO AP Moller - Maersk A/S | 0.06% |
| 300 | ALPHA.AT Alpha Bank SA | 0.05% |
| 301 | FGR.PA Eiffage SA | 0.05% |
| 302 | COLO-B.CO Coloplast A/S | 0.05% |
| 303 | MNG.L M&G PLC | 0.05% |
| 304 | TEL.OL Telenor ASA | 0.05% |
| 305 | EPI-B.ST Epiroc AB | 0.05% |
| 306 | WISE.L Wise Group PLC | 0.05% |
| 307 | LPP.WA LPP SA | 0.05% |
| 308 | SOBI.ST Swedish Orphan Biovitrum AB | 0.05% |
| 309 | CON.DE Continental AG | 0.05% |
| 310 | ACLN.SW Accelleron Industries AG | 0.05% |
| 311 | STB.OL Storebrand ASA | 0.05% |
| 312 | SBRY.L J Sainsbury PLC | 0.05% |
| 313 | TKA.DE thyssenkrupp AG | 0.05% |
| 314 | ADDT-B.ST AddTech AB | 0.05% |
| 315 | TLX.DE Talanx AG | 0.05% |
| 316 | HSX.L Hiscox Ltd | 0.05% |
| 317 | SECU-B.ST Securitas AB | 0.05% |
| 318 | MRO.L Melrose Industries PLC | 0.05% |
| 319 | GAW.L Games Workshop Group PLC | 0.05% |
| 320 | PSPN.SW PSP Swiss Property AG | 0.05% |
| 321 | BNR.DE Brenntag SE | 0.05% |
| 322 | EVO.ST Evolution AB | 0.05% |
| 323 | KBX.DE Knorr-Bremse AG | 0.05% |
| 324 | PPC.AT Public Power Corp SA | 0.05% |
| 325 | HEIO.AS Heineken Holding NV | 0.05% |
| 326 | MICC.AS Magnum Ice Cream Co NV/The | 0.05% |
| 327 | SUBC.OL Subsea 7 SA | 0.05% |
| 328 | SPIE.PA SPIE SA | 0.05% |
| 329 | ABVX.PA Abivax SA | 0.05% |
| 330 | INDU-C.ST Industrivarden AB | 0.05% |
| 331 | DHER.DE Delivery Hero SE | 0.05% |
| 332 | KGF.L Kingfisher PLC | 0.05% |
| 333 | YAR.OL Yara International ASA | 0.05% |
| 334 | NKT.CO NKT A/S | 0.05% |
| 335 | ALSYDB.CO AL Sydbank A/S | 0.05% |
| 336 | BEIJ-B.ST Beijer Ref AB | 0.05% |
| 337 | HEN.DE Henkel AG & Co KGaA | 0.05% |
| 338 | FRO.OL Frontline PLC | 0.05% |
| 339 | LIFCO-B.ST Lifco AB | 0.05% |
| 340 | DCC.L DCC Energy plc | 0.05% |
| 341 | SPX.L Spirax Group PLC | 0.05% |
| 342 | EDEN.PA Edenred SE | 0.05% |
| 343 | KESKOB.HE Kesko Oyj | 0.04% |
| 344 | SCA-B.ST Svenska Cellulosa AB SCA | 0.04% |
| 345 | STJ.L St James's Place PLC | 0.04% |
| 346 | RYA.IR Ryanair Holdings PLC | 0.04% |
| 347 | INDT.ST Indutrade AB | 0.04% |
| 348 | LTMC.MI Lottomatica Group Spa | 0.04% |
| 349 | HM-B.ST H & M Hennes & Mauritz AB | 0.04% |
| 350 | ABF.L Associated British Foods PLC | 0.04% |
| 351 | EXO.AS EXOR NV | 0.04% |
| 352 | RED.MC Redeia Corp SA | 0.04% |
| 353 | INDU-A.ST Industrivarden AB | 0.04% |
| 354 | AED.BR Aedifica SA | 0.04% |
| 355 | EMSN.SW EMS-Chemie Holding AG | 0.04% |
| 356 | DIM.PA Sartorius Stedim Biotech | 0.04% |
| 357 | STERV.HE Stora Enso Oyj | 0.04% |
| 358 | FRES.L Fresnillo PLC | 0.04% |
| 359 | KCR.HE Konecranes Oyj | 0.04% |
| 360 | BGEO.L Lion Finance Group PLC | 0.04% |
| 361 | RILBA.CO Ringkjoebing Landbobank A/S | 0.04% |
| 362 | JYSK.CO Jyske Bank A/S | 0.04% |
| 363 | HOT.DE HOCHTIEF AG | 0.04% |
| 364 | VOLV-A.ST Volvo AB | 0.04% |
| 365 | NIBE-B.ST Nibe Industrier AB | 0.04% |
| 366 | TRYG.CO Tryg A/S | 0.04% |
| 367 | ICG.L ICG PLC | 0.04% |
| 368 | ACKB.BR Ackermans & van Haaren NV | 0.04% |
| 369 | IMCD.AS IMCD NV | 0.04% |
| 370 | UHR.SW Swatch Group AG/The | 0.04% |
| 371 | SCHN.SW Schindler Holding AG | 0.04% |
| 372 | REC.MI Recordati Industria Chimica e Farmaceutica SpA | 0.04% |
| 373 | SCR.PA SCOR SE | 0.04% |
| 374 | SPM.MI Saipem SpA | 0.04% |
| 375 | MTLN.L Metlen Energy & Metals PLC | 0.04% |
| 376 | LAND.L Land Securities Group PLC | 0.04% |
| 377 | ANDR.VI ANDRITZ AG | 0.04% |
| 378 | ANA.MC Acciona SA | 0.04% |
| 379 | ORK.OL Orkla ASA | 0.04% |
| 380 | SYENS.BR Syensqo SA | 0.04% |
| 381 | CRDA.L Croda International PLC | 0.04% |
| 382 | VOE.VI voestalpine AG | 0.04% |
| 383 | AMUN.PA Amundi SA | 0.04% |
| 384 | SDR.L Schroders PLC | 0.04% |
| 385 | NEX.PA Nexans SA | 0.04% |
| 386 | GBLB.BR Groupe Bruxelles Lambert NV | 0.04% |
| 387 | ELI.BR Elia Group SA/NV | 0.04% |
| 388 | ABDN.L Aberdeen Group PLC | 0.04% |
| 389 | IG.MI Italgas SpA | 0.04% |
| 390 | MRL.MC Merlin Properties Socimi SA | 0.04% |
| 391 | IGG.L IG Group Holdings PLC | 0.04% |
| 392 | BTRW.L Barratt Redrow PLC | 0.04% |
| 393 | BMED.MI Banca Mediolanum SpA | 0.04% |
| 394 | STLAM.MI Stellantis NV | 0.04% |
| 395 | BBY.L Balfour Beatty PLC | 0.04% |
| 396 | ELISA.HE Elisa Oyj | 0.04% |
| 397 | EVK.DE Evonik Industries AG | 0.04% |
| 398 | GET.PA Getlink SE | 0.04% |
| 399 | ZAL.DE Zalando SE | 0.04% |
| 400 | ALO.PA Alstom SA | 0.04% |
| 401 | ISS.CO ISS A/S | 0.04% |
| 402 | IDR.MC Indra Sistemas SA | 0.04% |
| 403 | LOTB.BR Lotus Bakeries NV | 0.04% |
| 404 | TPRO.MI Technoprobe SpA | 0.04% |
| 405 | CTEC.L Convatec Group PLC | 0.04% |
| 406 | SSAB-B.ST SSAB AB | 0.04% |
| 407 | ATS.VI AT&S Austria Technologie & Systemtechnik AG | 0.04% |
| 408 | JMT.WA Jeronimo Martins SGPS SA | 0.04% |
| 409 | NDX1.DE Nordex SE | 0.04% |
| 410 | IPN.PA Ipsen SA | 0.04% |
| 411 | HWDN.L Howden Joinery Group PLC | 0.04% |
| 412 | LMP.L LondonMetric Property PLC | 0.04% |
| 413 | UMI.BR Umicore SA | 0.04% |
| 414 | GF.SW Georg Fischer AG | 0.04% |
| 415 | PSN.L Persimmon PLC | 0.03% |
| 416 | BLND.L British Land Co PLC/The | 0.03% |
| 417 | TIT.MI Telecom Italia SpA/Milano | 0.03% |
| 418 | RNO.PA Renault SA | 0.03% |
| 419 | WPP.L WPP PLC | 0.03% |
| 420 | GETI-B.ST Getinge AB | 0.03% |
| 421 | WTB.L Whitbread PLC | 0.03% |
| 422 | AM.PA Dassault Aviation SA | 0.03% |
| 423 | ROR.L Rotork PLC | 0.03% |
| 424 | SIGN.SW SIG Group AG | 0.03% |
| 425 | LHA.DE Deutsche Lufthansa AG | 0.03% |
| 426 | HAG.DE Hensoldt AG | 0.03% |
| 427 | G24.DE Scout24 SE | 0.03% |
| 428 | SBMO.AS SBM Offshore NV | 0.03% |
| 429 | BBOX.L Tritax Big Box REIT PLC | 0.03% |
| 430 | MYCR.ST Mycronic AB | 0.03% |
| 431 | GJF.OL Gjensidige Forsikring ASA | 0.03% |
| 432 | AZA.ST Avanza Bank Holding AB | 0.03% |
| 433 | MBK.WA mBank SA | 0.03% |
| 434 | SQN.SW Swissquote Group Holding SA | 0.03% |
| 435 | EMG.L Man Group PLC/Jersey | 0.03% |
| 436 | MOH.AT Motor Oil Hellas Corinth Refineries SA | 0.03% |
| 437 | GALE.SW Galenica AG | 0.03% |
| 438 | VER.VI Verbund AG | 0.03% |
| 439 | RS1.L RS GROUP PLC | 0.03% |
| 440 | INVP.L Investec PLC | 0.03% |
| 441 | AZM.MI Azimut Holding SpA | 0.03% |
| 442 | BRBY.L Burberry Group PLC | 0.03% |
| 443 | ADP.PA Aeroports de Paris SA | 0.03% |
| 444 | AVOL.SW Avolta AG | 0.03% |
| 445 | ADEN.SW Adecco Group AG | 0.03% |
| 446 | AIXA.DE AIXTRON SE | 0.03% |
| 447 | SB1NO.OL SpareBank 1 Sor-Norge ASA | 0.03% |
| 448 | MNDI.L Mondi PLC | 0.03% |
| 449 | AUTO.L Autotrader Group PLC | 0.03% |
| 450 | CDR.WA CD Projekt Red SA | 0.03% |
| 451 | BARN.SW Barry Callebaut AG | 0.03% |
| 452 | VAR.OL Var Energi ASA | 0.03% |
| 453 | SAVE.ST Nordnet AB publ | 0.03% |
| 454 | GLAPY Glanbia PLC | 0.03% |
| 455 | ACX.MC Acerinox SA | 0.03% |
| 456 | AALB.AS Aalberts NV | 0.03% |
| 457 | VALMT.HE Valmet Oyj | 0.03% |
| 458 | UNI.MC Unicaja Banco SA | 0.03% |
| 459 | FHZN.SW Flughafen Zurich AG | 0.03% |
| 460 | BKCYF Bank of Cyprus Holdings PLC | 0.03% |
| 461 | TE.PA Technip Energies NV | 0.03% |
| 462 | WDP.BR Warehouses De Pauw CVA | 0.03% |
| 463 | RMV.L Rightmove PLC | 0.03% |
| 464 | ENG.MC Enagas SA | 0.03% |
| 465 | DNP.WA Dino Polska SA | 0.03% |
| 466 | MAP.MC Mapfre SA | 0.03% |
| 467 | VK.PA Vallourec SACA | 0.03% |
| 468 | NEM.DE Nemetschek SE | 0.03% |
| 469 | SOI.PA SOITEC | 0.03% |
| 470 | RAND.AS Randstad NV | 0.03% |
| 471 | ZAB.WA Zabka Group SA | 0.03% |
| 472 | KBCA.BR KBC Ancora | 0.03% |
| 473 | BCVN.SW Banque Cantonale Vaudoise | 0.03% |
| 474 | SOF.BR Sofina SA | 0.03% |
| 475 | LAGR-B.ST Lagercrantz Group AB | 0.03% |
| 476 | CCC.L Computacenter PLC | 0.03% |
| 477 | LUND-B.ST L E Lundbergforetagen AB | 0.03% |
| 478 | SALM.OL Salmar ASA | 0.03% |
| 479 | CPR.MI Davide Campari-Milano NV | 0.03% |
| 480 | GEKTERNA.AT GEK TERNA SA | 0.03% |
| 481 | TUB.BR Financiere de Tubize SA | 0.03% |
| 482 | ZEG.L Zegona Communications plc | 0.03% |
| 483 | NDA.DE Aurubis AG | 0.03% |
| 484 | BGN.MI Banca Generali SpA | 0.03% |
| 485 | TW.L Taylor Wimpey PLC | 0.03% |
| 486 | LEG.DE LEG Immobilien SE | 0.03% |
| 487 | A2A.MI A2A SpA | 0.03% |
| 488 | DEMANT.CO Demant A/S | 0.03% |
| 489 | ALK-B.CO ALK-Abello A/S | 0.03% |
| 490 | ELIS.PA Elis SA | 0.03% |
| 491 | BFT.WA Benefit Systems SA | 0.03% |
| 492 | IFCN.SW Inficon Holding AG | 0.02% |
| 493 | CAST.ST Castellum AB | 0.02% |
| 494 | DIE.BR D'ieteren Group | 0.02% |
| 495 | FLS.CO FLSmidth & Co A/S | 0.02% |
| 496 | TEP.PA Teleperformance SE | 0.02% |
| 497 | JMAT.L Johnson Matthey PLC | 0.02% |
| 498 | R3NK.F RENK Group AG | 0.02% |
| 499 | BKG.L Berkeley Group Holdings PLC/The | 0.02% |
| 500 | AYV.PA Ayvens SA | 0.02% |
| 501 | LOOMIS.ST Loomis AB | 0.02% |
| 502 | SECT-B.ST Sectra AB | 0.02% |
| 503 | ALLFG.AS Allfunds Group Plc | 0.02% |
| 504 | TEMN.SW Temenos AG | 0.02% |
| 505 | BAMNB.AS Koninklijke BAM Groep NV | 0.02% |
| 506 | DRX.L Drax Group PLC | 0.02% |
| 507 | MIL.WA Bank Millennium SA | 0.02% |
| 508 | GFC.PA Gecina SA | 0.02% |
| 509 | AKE.PA Arkema SA | 0.02% |
| 510 | CWK.L Cranswick PLC | 0.02% |
| 511 | ENT.L Entain PLC | 0.02% |
| 512 | SCT.L Softcat PLC | 0.02% |
| 513 | TECN.SW Tecan Group AG | 0.02% |
| 514 | TUI1.DE TUI AG | 0.02% |
| 515 | BIM.PA BioMerieux | 0.02% |
| 516 | EVD.DE CTS Eventim AG & Co KGaA | 0.02% |
| 517 | HILS.L Hill & Smith PLC | 0.02% |
| 518 | BME.L B&M European Value Retail plc | 0.02% |
| 519 | SAGA-B.ST Sagax AB | 0.02% |
| 520 | VEND.OL Vend Marketplaces ASA | 0.02% |
| 521 | FR.PA Valeo SE | 0.02% |
| 522 | PGE.WA PGE Polska Grupa Energetyczna SA | 0.02% |
| 523 | MB.MI Mediobanca Banca di Credito Finanziario SpA | 0.02% |
| 524 | BZU.MI Buzzi SpA | 0.02% |
| 525 | PAF.L Pan African Resources PLC | 0.02% |
| 526 | XTB.WA XTB SA | 0.02% |
| 527 | EZJ.L easyJet PLC | 0.02% |
| 528 | PIRC.MI Pirelli & C SpA | 0.02% |
| 529 | AAK.ST AAK AB | 0.02% |
| 530 | ALLN.SW Allreal Holding AG | 0.02% |
| 531 | MTO.L Mitie Group PLC | 0.02% |
| 532 | RAA.DE Rational AG | 0.02% |
| 533 | BWY.L Bellway PLC | 0.02% |
| 534 | TCAP.L TP ICAP Group PLC | 0.02% |
| 535 | SRP.L Serco Group PLC | 0.02% |
| 536 | SFZN.SW Siegfried Holding AG | 0.02% |
| 537 | ITV.L ITV PLC | 0.02% |
| 538 | BALD-B.ST Fastighets AB Balder | 0.02% |
| 539 | KTY.WA Grupa Kety SA | 0.02% |
| 540 | UTG.L UNITE Group PLC/The | 0.02% |
| 541 | COTN.SW Comet Holding AG | 0.02% |
| 542 | NEXI.MI Nexi SpA | 0.02% |
| 543 | MANTA.HE Mandatum Oyj | 0.02% |
| 544 | SUN.SW Sulzer AG | 0.02% |
| 545 | NOD.OL Nordic Semiconductor ASA | 0.02% |
| 546 | BC8.DE Bechtle AG | 0.02% |
| 547 | TBCG.L TBC Bank Group PLC | 0.02% |
| 548 | ALR.WA Alior Bank SA | 0.02% |
| 549 | KGX.DE KION Group AG | 0.02% |
| 550 | HTO.AT Hellenic Telecommunications Organization SA | 0.02% |
| 551 | HAL.AS HAL Trust | 0.02% |
| 552 | HBR.L Harbour Energy PLC | 0.02% |
| 553 | AZE.BR Azelis Group NV | 0.02% |
| 554 | BELA.AT JUMBO SA | 0.02% |
| 555 | DLG.MI De' Longhi SpA | 0.02% |
| 556 | QLT.L Quilter PLC | 0.02% |
| 557 | GRF.MC Grifols SA | 0.02% |
| 558 | BC.MI Brunello Cucinelli SpA | 0.02% |
| 559 | STLAP.PA Stellantis NV | 0.02% |
| 560 | BPT.L Bridgepoint Group PLC | 0.02% |
| 561 | PLUS.L Plus500 Ltd | 0.02% |
| 562 | IP.MI Interpump Group SpA | 0.02% |
| 563 | STR.VI Strabag SE | 0.02% |
| 564 | FPE3.DE FUCHS SE-PREF | 0.02% |
| 565 | HUBN.SW Huber + Suhner AG | 0.02% |
| 566 | REY.MI Reply SpA | 0.02% |
| 567 | SDF.DE K+S AG | 0.02% |
| 568 | HIK.L Hikma Pharmaceuticals PLC | 0.02% |
| 569 | IVG.MI Iveco Group NV | 0.02% |
| 570 | BRAV.ST Bravida Holding AB | 0.02% |
| 571 | HER.MI Hera SpA | 0.02% |
| 572 | CMBN.SW Cembra Money Bank AG | 0.02% |
| 573 | ACP.WA Asseco Poland SA | 0.02% |
| 574 | INCH.L Inchcape PLC | 0.02% |
| 575 | FNTN.DE Freenet AG | 0.02% |
| 576 | OPTIMA.AT Optima bank SA | 0.02% |
| 577 | CVC.AS CVC Capital Partners PLC | 0.02% |
| 578 | RBREW.CO Royal Unibrew A/S | 0.02% |
| 579 | PUIG.MC Puig Brands SA | 0.02% |
| 580 | DKSH.SW DKSH Holding AG | 0.02% |
| 581 | BANB.SW Bachem Holding AG | 0.02% |
| 582 | VONN.SW Vontobel Holding AG | 0.02% |
Sector breakdown
Financial Services25.4%
Industrials19.5%
Healthcare12.1%
Technology9.4%
Consumer Defensive7.5%
Consumer Cyclical6.6%
Energy5.5%
Basic Materials5.4%
Utilities4.4%
Communication Services2.8%
Real Estate1.4%
Country breakdown
United Kingdom23.0%
Switzerland13.7%
France13.6%
Germany12.9%
Netherlands8.3%
Spain6.0%
Italy5.6%
Sweden5.5%
Denmark2.6%
Finland1.9%
Belgium1.9%
Norway1.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2224 |
| Jun 18, 2026 | $1.1991 |
| Mar 20, 2026 | $0.3819 |
| Dec 19, 2025 | $0.7786 |
| Sep 19, 2025 | $0.2086 |
| Jun 20, 2025 | $1.1065 |
| Mar 21, 2025 | $0.2935 |
| Dec 20, 2024 | $0.7194 |
| Sep 20, 2024 | $0.1708 |
| Jun 21, 2024 | $1.0317 |
| Mar 15, 2024 | $0.3704 |
| Dec 18, 2023 | $0.4571 |
| Sep 18, 2023 | $0.2606 |
| Jun 20, 2023 | $1.0990 |
| Mar 20, 2023 | $0.2125 |
| Dec 19, 2022 | $0.3980 |
| Sep 19, 2022 | $0.2180 |
| Jun 21, 2022 | $1.0480 |
| Mar 21, 2022 | $0.1390 |
| Dec 20, 2021 | $0.6780 |
| Sep 20, 2021 | $0.3920 |
| Jun 21, 2021 | $0.7400 |
| Mar 22, 2021 | $0.2710 |
| Dec 21, 2020 | $0.3780 |
| Sep 21, 2020 | $0.3030 |
| Jun 22, 2020 | $0.3470 |
| Mar 23, 2020 | $0.2460 |
| Dec 23, 2019 | $0.3310 |
| Sep 24, 2019 | $0.3220 |
| Jun 17, 2019 | $0.9600 |
| Mar 25, 2019 | $0.3060 |
| Dec 24, 2018 | $0.3110 |
| Sep 26, 2018 | $0.2220 |
| Jun 22, 2018 | $1.1100 |
| Mar 26, 2018 | $0.2780 |
| Dec 19, 2017 | $0.3140 |
| Sep 20, 2017 | $0.2310 |
| Jun 21, 2017 | $0.7770 |
| Mar 22, 2017 | $0.2770 |
| Dec 20, 2016 | $0.2260 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Shelley Moore Capito · Senate · R | Sell | $15K–$50K | Apr 24, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error