UK markets closed

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
249.20-2.30 (-0.91%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.00%
Stocks99.83%
Bonds0.00%
Others0.13%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011OE2.F
Basic materials
6.46%
Consumer cyclical
14.15%
Financial services
13.80%
Property
8.30%
Consumer defensive
4.60%
Healthcare
10.05%
Utilities
2.38%
Communication services
2.65%
Energy
5.21%
Industrials
19.77%
Technology
12.63%

Equity holdings

Average0P00011OE2.FCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.9N/A
Price/Cash flow0.11N/A
Median market cap3,541.18N/A
3-year earnings growth18.34N/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 (2.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
MicroStrategy Inc Class AMSTR0.33%
EMCOR Group IncEME0.22%
Pure Storage Inc Class APSTG0.21%
Saia IncSAIA0.20%
Nutanix Inc Class ANTNX0.20%
Lincoln Electric Holdings IncLECO0.19%
XPO IncXPO0.19%
TopBuild CorpBLD0.18%
Toll Brothers IncTOL0.18%
Floor & Decor Holdings Inc Class AFND0.17%