UK markets open in 4 hours 4 minutes

Vanguard Glb Small-Cp Idx Ins Pl € Acc (0P00011OE2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
261.63+1.75 (+0.67%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.00%
Stocks99.82%
Bonds0.00%
Others0.13%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011OE2.F
Basic materials
6.65%
Consumer cyclical
13.78%
Financial services
13.91%
Property
8.11%
Consumer defensive
4.61%
Healthcare
9.78%
Utilities
2.58%
Communication services
2.68%
Energy
5.38%
Industrials
19.94%
Technology
12.58%

Equity holdings

Average0P00011OE2.FCategory average
Price/Earnings0.06N/A
Price/book0.58N/A
Price/sales0.92N/A
Price/Cash flow0.11N/A
Median market cap3,532.74N/A
3-year earnings growth18.83N/A

Bond holdings

Average0P00011OE2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011OE2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (2.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
MicroStrategy Inc Class AMSTR0.30%
Pure Storage Inc Class APSTG0.24%
EMCOR Group IncEME0.24%
Flex LtdFLEX0.19%
Reinsurance Group of America IncRGA0.18%
nVent Electric PLCNVT0.18%
Nutanix Inc Class ANTNX0.18%
TopBuild CorpBLD0.18%
Interactive Brokers Group Inc Class AIBKR0.17%
Toll Brothers IncTOL0.17%