Vanguard Eurozone Stock Index Fund Investor EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 15.1 | -7.1 | 16.6 | 6.7 | |
+/-Cat | 1.0 | 0.8 | 1.7 | 2.3 | 0.7 | |
+/-B’mrk | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 01/05/2024 | EUR 262.96 | |
Day Change | 0.15% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | IE0008248795 | |
Fund Size (Mil) 01/05/2024 | EUR 1416.72 | |
Share Class Size (Mil) 01/05/2024 | EUR 41.86 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard Eurozone Stock Index Fund Investor EUR Accumulation |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/10/2001 | ||
Inception Date 05/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.76 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.32 |
SAP SE | Technology | 3.54 |
TotalEnergies SE | Energy | 2.59 |
Siemens AG | Industrials | 2.53 |
Increase Decrease New since last portfolio | ||
Vanguard Eurozone Stock Index Fund Investor EUR Accumulation |