Vanguard European Stock Index Fund - Institutional Plus EUR Acc
- ISIN
- IE00BFPM9L96
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- €176.86
- Annualized return rate
- 6.77% p.a. since inception
- Total NAV (EUR)
- 1.2 billion
- Total expense ratio
- 0.08%
| Index | MSCI Europe Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2013-12-06 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
Pharmaceuticals
|
12% |
|
Diversified Banks
|
7% |
|
Integrated Oil & Gas
|
6% |
|
Packaged Foods & Meats
|
5% |
|
Apparel, Accessories & Luxury Goods
|
5% |
|
Multi-line Insurance
|
3% |
|
Semiconductor Equipment
|
3% |
|
Personal Products
|
3% |
|
Electric Utilities
|
2% |
|
Integrated Telecommunication Services
|
2% |
|
Specialty Chemicals
|
2% |
|
Automobile Manufacturers
|
2% |
|
Diversified Metals & Mining
|
2% |
|
Aerospace & Defense
|
2% |
|
Research & Consulting Services
|
2% |
|
Distillers & Vintners
|
2% |
|
Electrical Components & Equipment
|
2% |
|
Industrial Machinery
|
2% |
|
Application Software
|
2% |
|
Tobacco
|
1% |
|
Health Care Equipment
|
1% |
|
Industrial Conglomerates
|
1% |
|
Multi-Utilities
|
1% |
|
Life & Health Insurance
|
1% |
|
Brewers
|
1% |
|
Data Processing & Outsourced Services
|
1% |
|
Building Products
|
1% |
|
Household Products
|
1% |
|
Trading Companies & Distributors
|
1% |
|
Diversified Capital Markets
|
1% |
|
Construction & Engineering
|
1% |
|
Multi-Sector Holdings
|
1% |
|
Asset Management & Custody Banks
|
1% |
|
Food Retail
|
1% |
|
Life Sciences Tools & Services
|
1% |
|
Construction Machinery & Heavy Trucks
|
1% |
|
Financial Exchanges & Data
|
1% |
|
Industrial Gases
|
1% |
|
Air Freight & Logistics
|
1% |
|
Internet & Direct Marketing Retail
|
1% |
|
Reinsurance
|
1% |
|
Construction Materials
|
1% |
|
Semiconductors
|
1% |
|
None
|
1% |
|
Health Care Supplies
|
1% |
|
Communications Equipment
|
1% |
|
Biotechnology
|
1% |
|
Real Estate Operating Companies
|
1% |
|
Restaurants
|
1% |
|
Diversified Chemicals
|
1% |
|
Casinos & Gaming
|
1% |
|
Wireless Telecommunication Services
|
0% |
|
Paper Products
|
0% |
|
Heavy Electrical Equipment
|
0% |
|
Marine
|
0% |
|
Apparel Retail
|
0% |
|
Advertising
|
0% |
|
IT Consulting & Other Services
|
0% |
|
Electronic Equipment & Instruments
|
0% |
|
Independent Power Producers & Energy Tra
|
0% |
|
Homebuilding
|
0% |
|
Hotels, Resorts & Cruise Lines
|
0% |
|
Oil & Gas Refining & Marketing
|
0% |
|
Industrial REITs
|
0% |
|
Movies & Entertainment
|
0% |
|
Highways & Railtracks
|
0% |
|
Gas Utilities
|
0% |
|
Tires & Rubber
|
0% |
|
Health Care Services
|
0% |
|
Water Utilities
|
0% |
|
Steel
|
0% |
|
Agricultural & Farm Machinery
|
0% |
|
Diversified REITs
|
0% |
|
Soft Drinks
|
0% |
|
Interactive Media & Services
|
0% |
|
Airport Services
|
0% |
|
Property & Casualty Insurance
|
0% |
|
Auto Parts & Equipment
|
0% |
|
Environmental & Facilities Services
|
0% |
|
Human Resource & Employment Services
|
0% |
|
Retail REITs
|
0% |
|
Department Stores
|
0% |
|
Oil & Gas Exploration & Production
|
0% |
|
Fertilizers & Agricultural Chemicals
|
0% |
|
Hypermarkets & Super Centers
|
0% |
|
Technology Hardware, Storage & Periphera
|
0% |
|
Aluminum
|
0% |
|
Paper Packaging
|
0% |
|
Forest Products
|
0% |
|
Interactive Home Entertainment
|
0% |
|
Renewable Electricity
|
0% |
|
Footwear
|
0% |
|
Other Diversified Financial Services
|
0% |
|
Broadcasting
|
0% |
|
Oil & Gas Equipment & Services
|
0% |
|
Home Improvement Retail
|
0% |
|
Publishing
|
0% |
|
Copper
|
0% |
|
Household Appliances
|
0% |
|
Health Care Distributors
|
0% |
|
Distributors
|
0% |
|
Specialty Stores
|
0% |
|
Airlines
|
0% |
|
Security & Alarm Services
|
0% |
|
Office REITs
|
0% |
Locations
| Name | % |
|---|---|
|
GB
|
24% |
|
FR
|
17% |
|
CH
|
16% |
|
DE
|
12% |
|
NL
|
7% |
|
SE
|
6% |
|
DK
|
4% |
|
ES
|
4% |
|
IT
|
3% |
|
FI
|
2% |
|
BE
|
1% |
|
NO
|
1% |
|
IE
|
1% |
|
None
|
1% |
|
PT
|
0% |
|
AT
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A.
CH0038863350
|
STOCK | Packaged Foods & Meats | CH | 3.73% |
|
R
Roche Holding AG Participation
CH0012032048
|
STOCK | Pharmaceuticals | CH | 2.52% |
|
A
ASML Holding NV
NL0010273215
|
STOCK | Semiconductor Equipment | NL | 2.5% |
|
A
AstraZeneca PLC
GB0009895292
|
STOCK | Pharmaceuticals | GB | 2.22% |
|
S
Shell plc
GB00BP6MXD84
|
STOCK | Integrated Oil & Gas | GB | 2.19% |
|
N
Novo Nordisk A/S
DK0060534915
|
STOCK | Pharmaceuticals | DK | 2.14% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
STOCK | Apparel, Accessories & Luxury Goods | FR | 2.07% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 2.04% |
|
H
HSBC Holdings PLC
GB0005405286
|
STOCK | Diversified Banks | GB | 1.37% |
|
T
TotalEnergies SE
FR0000120271
|
STOCK | Integrated Oil & Gas | FR | 1.37% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|