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Vanguard ESG Dev Eurp Idx EUR Acc (0P0000P2ON.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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299.15-1.57 (-0.52%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks99.65%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000P2ON.F
Basic materials
6.70%
Consumer cyclical
9.61%
Financial services
18.55%
Property
1.27%
Consumer defensive
10.21%
Healthcare
15.42%
Utilities
3.62%
Communication services
3.65%
Energy
5.80%
Industrials
16.81%
Technology
8.38%

Equity holdings

Average0P0000P2ON.FCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap54,620.43N/A
3-year earnings growth22.84N/A

Bond holdings

Average0P0000P2ON.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000P2ON.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.68%
ASML Holding NVASML.AS3.26%
Nestle SANESN.SW2.52%
Shell PLCSHEL.L2.14%
AstraZeneca PLCAZN.L2.04%
Novartis AG Registered SharesNOVN.SW1.86%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.75%
SAP SESAP.DE1.72%
Roche Holding AGROG.SW1.54%
TotalEnergies SETTE.PA1.45%