Vanguard SRI European Stock Fund - USD Acc

ISIN
IE00B4Z8LP80
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$122.16
Annualized return rate
2.55% p.a. since inception
Total NAV (USD)
387.8 thousand
Total expense ratio
0.14%
Info
Index FTSE Developed Europe Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Pharmaceuticals
12%
Banks
7%
Integrated Oil and Gas
6%
Food Products
5%
Clothing and Accessories
3%
Telecommunications Services
3%
Full Line Insurance
3%
Production Technology Equipment
2%
None
2%
Software
2%
Distillers and Vintners
2%
Asset Managers and Custodians
2%
Automobiles
2%
Electrical Components
2%
Specialty Chemicals
2%
Personal Products
2%
General Mining
2%
Medical Supplies
1%
Life Insurance
1%
Multi-Utilities
1%
Diversified Industrials
1%
Alternative Electricity
1%
Biotechnology
1%
Brewers
1%
Aerospace
1%
Chemicals: Diversified
1%
Conventional Electricity
1%
Medical Equipment
1%
Diversified Financial Services
1%
Building Materials: Other
1%
Publishing
1%
Cosmetics
1%
Food Retailers and Wholesalers
1%
Transaction Processing Services
1%
Construction
1%
Professional Business Support Services
1%
Machinery: Construction and Handling
1%
Luxury Items
1%
Consumer Digital Services
1%
Semiconductors
1%
Machinery: Industrial
1%
Reinsurance
1%
Computer Services
1%
Real Estate Holding and Development
1%
Cement
1%
Nondurable Household Products
1%
Telecommunications Equipment
1%
Industrial Suppliers
0%
Property and Casualty Insurance
0%
Commercial Vehicles and Parts
0%
Vending and Catering Service
0%
Apparel Retailers
0%
Home Construction
0%
Investment Services
0%
Casinos and Gambling
0%
Transportation Services
0%
Delivery Services
0%
Media Agencies
0%
Marine Transportation
0%
Water
0%
Footwear
0%
Financial Data Providers
0%
Containers and Packaging
0%
Renewable Energy Equipment
0%
Paper
0%
Trucking
0%
Radio and TV Broadcasters
0%
Oil Refining and Marketing
0%
Electronic Equipment: Control and Filter
0%
Commercial Vehicle-Equipment Leasing
0%
Farming, Fishing, Ranching and Plantatio
0%
Tires
0%
Iron and Steel
0%
Hotels and Motels
0%
Household Equipment and Products
0%
Diversified REITs
0%
Industrial REITs
0%
Machinery: Tools
0%
Defense
0%
Copper
0%
Auto Parts
0%
Health Care Services
0%
Office REITs
0%
Engineering and Contracting Services
0%
Building, Roofing/Wallboard and Plumbing
0%
Diversified Retailers
0%
Aluminum
0%
Building: Climate Control
0%
Electronic Equipment: Gauges and Meters
0%
Machinery: Agricultural
0%
Soft Drinks
0%
Security Services
0%
Consumer Services: Misc.
0%
Forestry
0%
Home Improvement Retailers
0%
Railroads
0%
Business Training and Employment Agencie
0%
Airlines
0%
Pipelines
0%
Retail REITs
0%
Medical Services
0%
Fertilizers
0%
Computer Hardware
0%
Rental and Leasing Services: Consumer
0%
Gold Mining
0%
Restaurants and Bars
0%
Oil Equipment and Services
0%
Metal Fabricating
0%
Real Estate Services
0%
Electronic Entertainment
0%
Gas Distribution
0%
Household Appliance
0%
Auto Services
0%
Machinery: Engines
0%
Railroad Equipment
0%
Machinery: Specialty
0%
Entertainment
0%
Electronic Equipment: Other
0%
Travel and Tourism
0%
Recreational Products
0%
Health Care Facilities
0%
Miscellaneous Consumer Staple Goods
0%
Cable Television Services
0%
Specialty Retailers
0%

Locations

Name %
GB
25%
CH
15%
FR
15%
DE
12%
NL
7%
SE
5%
DK
4%
IT
4%
ES
4%
None
3%
FI
2%
NO
2%
BE
1%
PL
0%
PT
0%
IE
0%
AT
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A. CH0038863350
STOCK Food Products CH 3.58%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
STOCK Pharmaceuticals CH 2.4%
ASML Holding NV
ASML Holding NV NL0010273215
STOCK Production Technology Equipment NL 2.27%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
STOCK Pharmaceuticals GB 2.2%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil and Gas GB 2.14%
O
Other None
N/A N/A N/A 2.12%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
STOCK Pharmaceuticals DK 1.93%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
STOCK Clothing and Accessories FR 1.85%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 1.83%
TotalEnergies SE
TotalEnergies SE FR0000120271
STOCK Integrated Oil and Gas FR 1.3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency