Vanguard Glb Stk Idx € H Acc

Performance History30/04/2022
Growth of 1,000 (EUR)
Vanguard Glb Stk Idx € H Acc
Fund-9.524.511.823.1-11.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
27/05/2022
 EUR 26.40
Day Change 2.05%
Morningstar Category™ Other Equity
ISIN IE00B03HD316
Fund Size (Mil)
27/05/2022
 USD 13298.06
Share Class Size (Mil)
27/05/2022
 EUR 1007.01
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.18%
Investment Objective: Vanguard Glb Stk Idx € H Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Returns
Trailing Returns (EUR)27/05/2022
YTD-11.64
3 Years Annualised10.64
5 Years Annualised8.20
10 Years Annualised10.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/08/1998
Inception Date
04/11/2004
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Glb Stk Idx € H Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.090.1299.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States67.91
Eurozone8.57
Japan6.09
Europe - ex Euro5.24
United Kingdom4.58
Top 5 Sectors%
Technology20.16
Financial Services14.98
Healthcare13.48
Consumer Cyclical10.71
Industrials9.99
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.80
Microsoft CorpTechnologyTechnology3.68
Amazon.com IncConsumer CyclicalConsumer Cyclical2.11
Tesla IncConsumer CyclicalConsumer Cyclical1.38
Alphabet Inc Class ACommunication ServicesCommunication Services1.28
Vanguard Glb Stk Idx € H Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)