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Frankfurt - Delayed Quote EUR

Vanguard €pean Stk Idx Ins Pl € Acc (0P00011HBL.F)

231.05
+3.98
+(1.75%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (20.19% of Total Assets)

SymbolCompany% Assets
SAP SE 2.43%
Nestlé S.A. 2.33%
ASML Holding N.V. 2.27%
Roche Holding AG 2.04%
AstraZeneca PLC 1.99%
Shell plc 1.96%
Novo Nordisk A/S 1.93%
Novartis AG 1.92%
HSBC Holdings plc 1.78%
Siemens Aktiengesellschaft 1.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011HBL.F
Financial Services   21.47%
Industrials   17.99%
Healthcare   14.75%
Consumer Defensive   10.23%
Consumer Cyclical   7.90%
Technology   7.68%
Basic Materials   5.63%
Energy   5.01%
Communication Services   4.62%
Utilities   3.76%
Real Estate   0.95%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.55%
Bonds 0.00%
Others 0.40%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011HBL.F Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 67,814.67 --
3 Year Earnings Growth 6.4 --

Bond Holdings

Performance & Risk

YTD Return 6.99%
5y Average Return 12.93%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 5.95%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2013

Fund Summary

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