Vanguard Eurozone Stock Index Fund - Institutional Plus USD Acc

ISIN
IE00BGCC4478
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$120.83
Annualized return rate
2.26% p.a. since inception
Total NAV (USD)
2.3 million
Total expense ratio
0.08%
Info
Index MSCI EMU Index
Structure
Currency hedged No
Inception date 2014-02-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Apparel, Accessories & Luxury Goods
8%
Diversified Banks
7%
Semiconductor Equipment
6%
Pharmaceuticals
5%
Integrated Oil & Gas
4%
Automobile Manufacturers
4%
Electric Utilities
4%
Multi-line Insurance
4%
Integrated Telecommunication Services
4%
Aerospace & Defense
3%
Application Software
3%
Electrical Components & Equipment
2%
Personal Products
2%
Data Processing & Outsourced Services
2%
Industrial Conglomerates
2%
Construction & Engineering
2%
Brewers
2%
Specialty Chemicals
2%
Industrial Gases
2%
Internet & Direct Marketing Retail
2%
Semiconductors
1%
Multi-Utilities
1%
Health Care Equipment
1%
Research & Consulting Services
1%
Packaged Foods & Meats
1%
Distillers & Vintners
1%
Diversified Chemicals
1%
Food Retail
1%
Reinsurance
1%
Financial Exchanges & Data
1%
Air Freight & Logistics
1%
Construction Materials
1%
IT Consulting & Other Services
1%
Building Products
1%
Real Estate Operating Companies
1%
Life Sciences Tools & Services
1%
Industrial Machinery
1%
Communications Equipment
1%
Construction Machinery & Heavy Trucks
1%
Independent Power Producers & Energy Tra
1%
Apparel Retail
1%
Trading Companies & Distributors
1%
Multi-Sector Holdings
1%
Life & Health Insurance
1%
Paper Products
1%
None
1%
Biotechnology
0%
Oil & Gas Refining & Marketing
0%
Movies & Entertainment
0%
Casinos & Gaming
0%
Highways & Railtracks
0%
Gas Utilities
0%
Tires & Rubber
0%
Health Care Services
0%
Diversified Capital Markets
0%
Household Products
0%
Steel
0%
Airport Services
0%
Agricultural & Farm Machinery
0%
Auto Parts & Equipment
0%
Advertising
0%
Heavy Electrical Equipment
0%
Retail REITs
0%
Soft Drinks
0%
Hypermarkets & Super Centers
0%
Paper Packaging
0%
Renewable Electricity
0%
Restaurants
0%
Footwear
0%
Broadcasting
0%
Oil & Gas Equipment & Services
0%
Human Resource & Employment Services
0%
Industrial REITs
0%
Diversified REITs
0%
Interactive Media & Services
0%
Hotels, Resorts & Cruise Lines
0%
Health Care Distributors
0%
Distributors
0%
Interactive Home Entertainment
0%
Fertilizers & Agricultural Chemicals
0%
Airlines
0%
Asset Management & Custody Banks
0%
Office REITs
0%
Household Appliances
0%

Locations

Name %
FR
37%
DE
25%
NL
14%
ES
7%
IT
7%
FI
3%
BE
3%
IE
2%
None
1%
PT
1%
AT
1%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
STOCK Semiconductor Equipment NL 5.22%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
STOCK Apparel, Accessories & Luxury Goods FR 4.33%
TotalEnergies SE
TotalEnergies SE FR0000120271
STOCK Integrated Oil & Gas FR 2.85%
Sanofi SA
Sanofi SA FR0000120578
STOCK Pharmaceuticals FR 2.56%
SAP SE
SAP SE DE0007164600
STOCK Application Software DE 2.19%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
STOCK Industrial Conglomerates DE 1.92%
L
L'Oreal SA FR0011149590
STOCK Personal Products FR 1.83%
Schneider Electric SE
Schneider Electric SE FR0000121972
STOCK Electrical Components & Equipment FR 1.68%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
STOCK Multi-line Insurance DE 1.67%
Airbus SE
Airbus SE NL0000235190
STOCK Aerospace & Defense FR 1.43%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency