Vanguard Eurozone Stock Index Fund - USD Acc
IE00B02JYG83
Vanguard Eurozone Stock Index Fund - USD Acc/ IE00B02JYG83 /
NAV2024-05-30 |
Chg.+2.1412 |
Type of yield |
Investment Focus |
Investment company |
338.7771USD |
+0.64% |
reinvestment |
Equity
Euroland
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency. The Fund attempts Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Fund volume: |
1.39 bill.
EUR
|
Launch date: |
2014-02-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
France |
|
35.70% |
Germany |
|
25.70% |
Netherlands |
|
15.00% |
Italy |
|
8.20% |
Spain |
|
7.90% |
Finland |
|
2.80% |
Belgium |
|
2.70% |
Ireland |
|
1.00% |
Austria |
|
0.50% |
Portugal |
|
0.50% |
Branches
Finance |
|
19.20% |
Industry |
|
17.20% |
Consumer goods, cyclical |
|
15.80% |
IT |
|
13.90% |
Basic Consumer Goods |
|
7.10% |
Healthcare |
|
6.80% |
Commodities |
|
5.50% |
Utilities |
|
5.30% |
Energy |
|
4.20% |
Telecommunication Services |
|
4.00% |
real estate |
|
1.00% |