Vanguard Global Stock Index Fund - EUR Hedged Acc

ISIN
IE00B03HD316
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
€26.90
Annualized return rate
6.5% p.a. since inception
Total NAV (EUR)
982.8 million
Total expense ratio
0.18%

Investment strategy

<p>The Fund attempts to track its index by holding a portfolio of all, or a representative sample, of the securities in the index in roughly the same proportions as represented in the index itself. </p>

Info
Index MSCI World Index in EUR
Structure
Currency hedged Yes
Inception date 2004-11-04
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Pharmaceuticals
6%
Diversified Banks
5%
Technology Hardware, Storage & Periphera
5%
Systems Software
5%
Interactive Media & Services
4%
Semiconductors
3%
Integrated Oil & Gas
3%
Data Processing & Outsourced Services
2%
Application Software
2%
Internet & Direct Marketing Retail
2%
Automobile Manufacturers
2%
Health Care Equipment
2%
Electric Utilities
2%
Biotechnology
2%
Packaged Foods & Meats
2%
Aerospace & Defense
2%
Managed Health Care
1%
Life Sciences Tools & Services
1%
Integrated Telecommunication Services
1%
Household Products
1%
Soft Drinks
1%
None
1%
Financial Exchanges & Data
1%
Oil & Gas Exploration & Production
1%
Semiconductor Equipment
1%
Life & Health Insurance
1%
IT Consulting & Other Services
1%
Industrial Machinery
1%
Specialty Chemicals
1%
Property & Casualty Insurance
1%
Railroads
1%
Asset Management & Custody Banks
1%
Industrial Conglomerates
1%
Specialized REITs
1%
Apparel, Accessories & Luxury Goods
1%
Restaurants
1%
Hypermarkets & Super Centers
1%
Multi-Sector Holdings
1%
Multi-Utilities
1%
Home Improvement Retail
1%
Diversified Metals & Mining
1%
Tobacco
1%
Investment Banking & Brokerage
1%
Movies & Entertainment
1%
Electrical Components & Equipment
1%
Regional Banks
1%
Multi-line Insurance
1%
Research & Consulting Services
1%
Personal Products
1%
Oil & Gas Storage & Transportation
1%
Communications Equipment
1%
Air Freight & Logistics
1%
Trading Companies & Distributors
1%
Cable & Satellite
1%
Building Products
1%
Health Care Services
1%
Wireless Telecommunication Services
1%
Industrial Gases
1%
Construction Machinery & Heavy Trucks
1%
Food Retail
1%
Interactive Home Entertainment
0%
General Merchandise Stores
0%
Hotels, Resorts & Cruise Lines
0%
Distillers & Vintners
0%
Insurance Brokers
0%
Electronic Equipment & Instruments
0%
Consumer Finance
0%
Residential REITs
0%
Oil & Gas Refining & Marketing
0%
Industrial REITs
0%
Internet Services & Infrastructure
0%
Apparel Retail
0%
Gold
0%
Retail REITs
0%
Fertilizers & Agricultural Chemicals
0%
Environmental & Facilities Services
0%
Electronic Components
0%
Footwear
0%
Consumer Electronics
0%
Construction & Engineering
0%
Brewers
0%
Diversified Capital Markets
0%
Health Care Supplies
0%
Casinos & Gaming
0%
Automotive Retail
0%
Agricultural & Farm Machinery
0%
Oil & Gas Equipment & Services
0%
Steel
0%
Diversified Real Estate Activites
0%
Auto Parts & Equipment
0%
Homebuilding
0%
Construction Materials
0%
Health Care Distributors
0%
Trucking
0%
Commodity Chemicals
0%
Reinsurance
0%
Paper Packaging
0%
Gas Utilities
0%
Health Care REITs
0%
Real Estate Operating Companies
0%
Diversified Support Services
0%
Advertising
0%
Diversified Chemicals
0%
Human Resource & Employment Services
0%
Copper
0%
Agricultural Products
0%
Office REITs
0%
Marine
0%
Diversified REITs
0%
Specialty Stores
0%
Health Care Facilities
0%
Other Diversified Financial Services
0%
Water Utilities
0%
Heavy Electrical Equipment
0%
Independent Power Producers & Energy Tra
0%
Highways & Railtracks
0%
Distributors
0%
Health Care Technology
0%
Leisure Products
0%
Food Distributors
0%
Paper Products
0%
Metal & Glass Containers
0%
Electronic Manufacturing Services
0%
Tires & Rubber
0%
Broadcasting
0%
Leisure Facilities
0%
Real Estate Services
0%
Drug Retail
0%
Technology Distributors
0%
Airlines
0%
Real Estate Development
0%
Renewable Electricity
0%
Alternative Carriers
0%
Airport Services
0%
Security & Alarm Services
0%
Aluminum
0%
Computer & Electronics Retail
0%
Forest Products
0%
Household Appliances
0%
Publishing
0%
Hotel & Resort REITs
0%
Coal & Consumable Fuels
0%
Mortgage REITs
0%
Commercial Printing
0%
Department Stores
0%
Housewares & Specialties
0%
Homefurnishing Retail
0%
Home Furnishings
0%
Motorcycle Manufacturers
0%
Silver
0%
Specialized Finance
0%
Education Services
0%

Locations

Name %
US
68%
JP
6%
GB
4%
CA
4%
FR
3%
CH
3%
AU
2%
DE
2%
None
1%
NL
1%
SE
1%
HK
1%
DK
1%
ES
1%
IT
1%
SG
0%
BE
0%
FI
0%
NO
0%
IL
0%
IE
0%
PT
0%
AT
0%
NZ
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
STOCK Technology Hardware, Storage & Periphera US 4.5%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Systems Software US 3.69%
Amazon.com Inc
Amazon.com Inc US0231351067
STOCK Internet & Direct Marketing Retail US 1.96%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
STOCK Interactive Media & Services US 1.33%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
STOCK Interactive Media & Services US 1.24%
Tesla Inc
Tesla Inc US88160R1014
STOCK Automobile Manufacturers US 1.19%
O
Other None
N/A N/A N/A 1.11%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
STOCK Managed Health Care US 0.97%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 0.94%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
STOCK Semiconductors US 0.76%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency