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Vanguard Eurozone Stock Index Fund (0P0001481B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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202.67-0.66 (-0.33%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001481B.F
Basic materials
5.08%
Consumer cyclical
13.67%
Financial services
18.88%
Property
1.50%
Consumer defensive
6.60%
Healthcare
6.96%
Utilities
4.94%
Communication services
4.62%
Energy
4.36%
Industrials
18.23%
Technology
15.16%

Equity holdings

Average0P0001481B.FCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap58,776.32N/A
3-year earnings growth28.05N/A

Bond holdings

Average0P0001481B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001481B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.65%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.84%
SAP SESAP.DE3.28%
TotalEnergies SETTE.PA2.76%
Siemens AGSIE.DE2.54%
Schneider Electric SESU.PA2.34%
Allianz SEALV.DE1.99%
Sanofi SASAN.PA1.94%
Air Liquide SAAI.PA1.79%
Airbus SEAIR.PA1.75%