Vanguard Eurozone Stock Idx USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -0.8 | 22.7 | -12.0 | 19.4 | 8.3 | |
+/-Cat | 0.9 | 0.8 | 1.6 | 2.4 | 1.4 | |
+/-Idx | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Benchmarks: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 17/05/2024 | USD 343.78 | |
Day Change | -0.13% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | IE00B02JYG83 | |
Fund Size (Mil) 17/05/2024 | EUR 1441.84 | |
Share Class Size (Mil) 17/05/2024 | USD 8.40 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.12% |
Investment Objective: Vanguard Eurozone Stock Idx USD Acc |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/10/2001 | ||
Inception Date 27/02/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Eurozone Stock Idx USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.47 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.12 |
SAP SE | Technology | 3.42 |
TotalEnergies SE | Energy | 2.87 |
Siemens AG | Industrials | 2.58 |
Increase Decrease New since last portfolio | ||
Vanguard Eurozone Stock Idx USD Acc |