Vanguard European Stock Index Fund - USD Acc

ISIN
IE0002639551
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
$26.53
Annualized return rate
4.16% p.a. since inception
Total NAV (USD)
138.0 million
Total expense ratio
0.12%
Info
Index MSCI Europe Index
Structure
Currency hedged No
Inception date 1998-09-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
100%
None
0%

Sectors

Name %
Pharmaceuticals
13%
Diversified Banks
7%
Integrated Oil & Gas
6%
Packaged Foods & Meats
5%
Apparel, Accessories & Luxury Goods
5%
Multi-line Insurance
3%
Integrated Telecommunication Services
2%
Electric Utilities
2%
Personal Products
2%
Semiconductor Equipment
2%
Specialty Chemicals
2%
Automobile Manufacturers
2%
Diversified Metals & Mining
2%
Aerospace & Defense
2%
Research & Consulting Services
2%
Distillers & Vintners
2%
Application Software
2%
Electrical Components & Equipment
2%
Tobacco
1%
Industrial Machinery
1%
Health Care Equipment
1%
Industrial Conglomerates
1%
Multi-Utilities
1%
Life & Health Insurance
1%
Brewers
1%
Diversified Capital Markets
1%
Household Products
1%
Construction & Engineering
1%
Building Products
1%
Data Processing & Outsourced Services
1%
Food Retail
1%
Trading Companies & Distributors
1%
Multi-Sector Holdings
1%
Asset Management & Custody Banks
1%
Life Sciences Tools & Services
1%
Industrial Gases
1%
Financial Exchanges & Data
1%
Internet & Direct Marketing Retail
1%
Construction Machinery & Heavy Trucks
1%
Reinsurance
1%
Air Freight & Logistics
1%
Construction Materials
1%
Semiconductors
1%
Biotechnology
1%
Health Care Supplies
1%
Wireless Telecommunication Services
1%
Communications Equipment
1%
Diversified Chemicals
1%
Casinos & Gaming
1%
Real Estate Operating Companies
0%
None
0%
Restaurants
0%
Paper Products
0%
Apparel Retail
0%
Marine
0%
Advertising
0%
Heavy Electrical Equipment
0%
IT Consulting & Other Services
0%
Electronic Equipment & Instruments
0%
Independent Power Producers & Energy Tra