Vanguard SRI European Stock Fund - EUR Acc
- ISIN
- IE00B526YN16
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- €243.80
- Annualized return rate
- 7.62% p.a. since inception
- Total NAV (EUR)
- 297.0 million
- Total expense ratio
- 0.14%
| Index | FTSE Developed Europe Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2010-06-29 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
98% |
|
None
|
2% |
Sectors
| Name | % |
|---|---|
|
Pharmaceuticals
|
13% |
|
Banks
|
7% |
|
Integrated Oil and Gas
|
6% |
|
Food Products
|
5% |
|
Telecommunications Services
|
3% |
|
Clothing and Accessories
|
3% |
|
Full Line Insurance
|
3% |
|
Production Technology Equipment
|
2% |
|
Software
|
2% |
|
Distillers and Vintners
|
2% |
|
Asset Managers and Custodians
|
2% |
|
Automobiles
|
2% |
|
None
|
2% |
|
Electrical Components
|
2% |
|
Specialty Chemicals
|
2% |
|
General Mining
|
2% |
|
Life Insurance
|
2% |
|
Personal Products
|
2% |
|
Medical Supplies
|
1% |
|
Multi-Utilities
|
1% |
|
Diversified Industrials
|
1% |
|
Alternative Electricity
|
1% |
|
Biotechnology
|
1% |
|
Brewers
|
1% |
|
Aerospace
|
1% |
|
Conventional Electricity
|
1% |
|
Medical Equipment
|
1% |
|
Chemicals: Diversified
|
1% |
|
Diversified Financial Services
|
1% |
|
Building Materials: Other
|
1% |
|
Food Retailers and Wholesalers
|
1% |
|
Publishing
|
1% |
|
Cosmetics
|
1% |
|
Construction
|
1% |
|
Consumer Digital Services
|
1% |
|
Professional Business Support Services
|
1% |
|
Transaction Processing Services
|
1% |
|
Luxury Items
|
1% |
|
Reinsurance
|
1% |
|
Machinery: Construction and Handling
|
1% |
|
Machinery: Industrial
|
1% |
|
Semiconductors
|
1% |
|
Real Estate Holding and Development
|
1% |
|
Computer Services
|
1% |
|
Cement
|
1% |
|
Nondurable Household Products
|
1% |
|
Telecommunications Equipment
|
1% |
|
Property and Casualty Insurance
|
1% |
|
Industrial Suppliers
|
0% |
|
Casinos and Gambling
|
0% |
|
Apparel Retailers
|
0% |
|
Commercial Vehicles and Parts
|
0% |
|
Home Construction
|
0% |
|
Footwear
|
0% |
|
Investment Services
|
0% |
|
Delivery Services
|
0% |
|
Transportation Services
|
0% |
|
Water
|
0% |
|
Vending and Catering Service
|
0% |
|
Media Agencies
|
0% |
|
Financial Data Providers
|
0% |
|
Containers and Packaging
|
0% |
|
Marine Transportation
|
0% |
|
Paper
|
0% |
|
Renewable Energy Equipment
|
0% |
|
Radio and TV Broadcasters
|
0% |
|
Trucking
|
0% |
|
Farming, Fishing, Ranching and Plantatio
|
0% |
|
Tires
|
0% |
|
Oil Refining and Marketing
|
0% |
|
Household Equipment and Products
|
0% |
|
Iron and Steel
|
0% |
|
Health Care Services
|
0% |
|
Electronic Equipment: Control and Filter
|
0% |
|
Hotels and Motels
|
0% |
|
Defense
|
0% |
|
Diversified REITs
|
0% |
|
Copper
|
0% |
|
Commercial Vehicle-Equipment Leasing
|
0% |
|
Industrial REITs
|
0% |
|
Auto Parts
|
0% |
|
Machinery: Tools
|
0% |
|
Engineering and Contracting Services
|
0% |
|
Office REITs
|
0% |
|
Building, Roofing/Wallboard and Plumbing
|
0% |
|
Diversified Retailers
|
0% |
|
Soft Drinks
|
0% |
|
Security Services
|
0% |
|
Electronic Equipment: Gauges and Meters
|
0% |
|
Oil: Crude Producers
|
0% |
|
Building: Climate Control
|
0% |
|
Aluminum
|
0% |
|
Machinery: Agricultural
|
0% |
|
Home Improvement Retailers
|
0% |
|
Pipelines
|
0% |
|
Consumer Services: Misc.
|
0% |
|
Business Training and Employment Agencie
|
0% |
|
Forestry
|
0% |
|
Medical Services
|
0% |
|
Airlines
|
0% |
|
Retail REITs
|
0% |
|
Railroads
|
0% |
|
Computer Hardware
|
0% |
|
Fertilizers
|
0% |
|
Oil Equipment and Services
|
0% |
|
Restaurants and Bars
|
0% |
|
Metal Fabricating
|
0% |
|
Electronic Entertainment
|
0% |
|
Real Estate Services
|
0% |
|
Gold Mining
|
0% |
|
Rental and Leasing Services: Consumer
|
0% |
|
Household Appliance
|
0% |
|
Gas Distribution
|
0% |
|
Auto Services
|
0% |
|
Railroad Equipment
|
0% |
|
Machinery: Engines
|
0% |
|
Machinery: Specialty
|
0% |
|
Entertainment
|
0% |
|
Travel and Tourism
|
0% |
|
Electronic Equipment: Other
|
0% |
|
Recreational Products
|
0% |
|
Health Care Facilities
|
0% |
|
Miscellaneous Consumer Staple Goods
|
0% |
|
Cable Television Services
|
0% |
|
Specialty Retailers
|
0% |
|
Offshore Drilling and Other Services
|
0% |
Locations
| Name | % |
|---|---|
|
GB
|
25% |
|
CH
|
16% |
|
FR
|
15% |
|
DE
|
12% |
|
NL
|
7% |
|
SE
|
5% |
|
DK
|
4% |
|
ES
|
4% |
|
IT
|
4% |
|
None
|
2% |
|
FI
|
2% |
|
NO
|
2% |
|
BE
|
2% |
|
PL
|
0% |
|
PT
|
0% |
|
IE
|
0% |
|
AT
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A.
CH0038863350
|
STOCK | Food Products | CH | 3.58% |
|
R
Roche Holding AG Participation
CH0012032048
|
STOCK | Pharmaceuticals | CH | 2.55% |
|
A
AstraZeneca PLC
GB0009895292
|
STOCK | Pharmaceuticals | GB | 2.28% |
|
S
Shell plc
GB00BP6MXD84
|
STOCK | Integrated Oil and Gas | GB | 2.21% |
|
A
ASML Holding NV
NL0010273215
|
STOCK | Production Technology Equipment | NL | 2% |
|
N
Novo Nordisk A/S
DK0060534915
|
STOCK | Pharmaceuticals | DK | 1.93% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 1.9% |
|
O
Other
None
|
N/A | N/A | N/A | 1.75% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
STOCK | Clothing and Accessories | FR | 1.69% |
|
T
TotalEnergies SE
FR0000120271
|
STOCK | Integrated Oil and Gas | FR | 1.41% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|