Fact sheet: Vanguard Eurozone Stk Idx

Fund information

Fund name
Vanguard Eurozone Stock Index Inv EUR
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
Europe Equity Index Team
since 25/10/2001
Fund objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries' market capitalization.
Benchmark
MSCI EMU
Investment style
Passive/Tracking
Investment method
Physical - Full

Quick stats

1 Year return

21.38 %

1 Year rank in sector

36/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 1.5 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32%
  • Germany
    28.81%
  • Netherlands
    11.27%
  • Spain
    10.97%
  • Italy
    7.38%
  • Financials
    21.34%
  • Industrials
    15.05%
  • Consumer Discretionary
    13.16%
  • Consumer Staples
    10.47%
  • Materials
    8.18%
  • French Equities
    32%
  • German Equities
    28.81%
  • Dutch Equities
    11.27%
  • Spanish Equities
    10.97%
  • Italian Equities
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %6.45 %21.38 %25.87 %69.77 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector36 / 9852 / 9636 / 9647 / 8335 / 71
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.46 %4.66 %9.94 %4.64 %23.18 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector51 / 9633 / 8955 / 8326 / 8039 / 72
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-2.33
Beta1.16
Sharpe0.3
Volatility14.7
Tracking error3.97
Information ratio-0.29
R-Squared0.94

Price movement

52 week high172.7008
52 week low138.1887
Current bid price0
Current offer price0
Current mid price170.3747

Holdings by region

  • 32% France
  • 28.81% Germany
  • 11.27% Netherlands
  • 10.97% Spain
  • 7.38% Italy
  • 3.69% Belgium
  • 3.09% Finland
  • 1.3% Ireland
  • 0.8% Austria
  • 0.4% Portugal

Holdings by sector

  • 21.34% Financials
  • 15.05% Industrials
  • 13.16% Consumer Discretionary
  • 10.47% Consumer Staples
  • 8.18% Materials
  • 7.88% Information Technology
  • 7.78% Health Care
  • 4.99% Energy
  • 4.99% Utilities
  • 4.19% Telecommunications Utilities

Holdings by asset type

  • 32% French Equities
  • 28.81% German Equities
  • 11.27% Dutch Equities
  • 10.97% Spanish Equities
  • 7.38% Italian Equities
  • 3.69% Belgian Equities
  • 3.09% Finnish Equities
  • 1.3% Irish Equities
  • 0.8% Austrian Equities
  • 0.4% Portuguese Equities

Individual holdings

  • 2.6% TOTAL SA
  • 2.4% BANCO SANTANDER SA
  • 2.4% SANOFI
  • 2.3% BAYER AG
  • 2.3% SAP SE
  • 2.2% SIEMENS AG
  • 2.1% ALLIANZ SE
  • 2.1% UNILEVER
  • 2% ANHEUSER-BUSCH INBEV SA/NV
  • 1.9% BASF SE