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%
| Index | MSCI EMU Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-02-27 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ASML Holding NV
NL0010273215
|
STOCK | Semiconductor Equipment | NL | 5.22% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
STOCK | Apparel, Accessories & Luxury Goods | FR | 4.33% |
|
T
TotalEnergies SE
FR0000120271
|
STOCK | Integrated Oil & Gas | FR | 2.85% |
|
S
Sanofi SA
FR0000120578
|
STOCK | Pharmaceuticals | FR | 2.56% |
|
S
SAP SE
DE0007164600
|
STOCK | Application Software | DE | 2.19% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
STOCK | Industrial Conglomerates | DE | 1.92% |
|
L
L'Oreal SA
FR0011149590
|
STOCK | Personal Products | FR | 1.83% |
|
S
Schneider Electric SE
FR0000121972
|
STOCK | Electrical Components & Equipment | FR | 1.68% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
STOCK | Multi-line Insurance | DE | 1.67% |
|
A
Airbus SE
NL0000235190
|
STOCK | Aerospace & Defense | FR | 1.43% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|