Code VEQ |
Name Vanguard Ftse Europe Shares ETF |
Country AU |
Currency AUD |
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
Yield 2.35% |
Dividend Frequency None |
Inception 2015-12-09 |
Total Assets $196,177,488 |
Type | Long | Short | Net |
---|---|---|---|
Stock | 98.89% | 0.00% | 98.89% |
Bond | 0.02% | 0.00% | 0.02% |
Property | 0.00% | 0.00% | 0.00% |
Cash | 0.99% | 0.00% | 0.99% |
Other | 0.11% | 0.00% | 0.10% |
Region | Equity |
---|---|
United States | 2.21% |
Canada | 0.00% |
Latin America | 0.05% |
United Kingdom | 26.23% |
Eurozone | 47.24% |
Europe - except Euro | 23.23% |
Europe - Emerging | 0.86% |
Africa | 0.02% |
Middle East | 0.02% |
Japan | 0.00% |
Australasia | 0.01% |
Asia - Developed | 0.13% |
Asia - Emerging | 0.00% |
Region | Equity |
---|---|
Basic Materials | 7.35% |
Consumer Cyclical | 11.06% |
Financial Services | 17.75% |
Real Estate | 2.55% |
Consumer Defensive | 13.61% |
Healthcare | 13.50% |
Utilities | 3.96% |
Communication Services | 3.18% |
Energy | 7.41% |
Industrials | 13.19% |
Technology | 6.44% |
Region | Code | Country | % |
---|---|---|---|
SAP.XETRA | SAP | Germany | 2.47% |
NESN.SW | NESN | Switzerland | 2.11% |
ASML.AS | ASML | Netherlands | 2.00% |
NOVN.SW | NOVN | Switzerland | 1.74% |
ROG.SW | ROG | Switzerland | 1.73% |
AZN.LSE | AZN | United Kingdom | 1.65% |
NOVO-B.CO | NOVO-B | Denmark | 1.65% |
HSBA.LSE | HSBA | United Kingdom | 1.53% |
SHEL.LSE | SHEL | United Kingdom | 1.51% |
SIE.XETRA | SIE | Germany | 1.32% |