|
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 2.33% |
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 | % |
|---|---|---|---|
| ASML.AS | ASML | Netherlands | 3.97% |
| HSBA.LSE | HSBA | United Kingdom | 2.04% |
| ROP.SW | ROP | Switzerland | 1.87% |
| NOVN.SW | NOVN | Switzerland | 1.83% |
| AZN.LSE | AZN | United Kingdom | 1.76% |
| NESN.SW | NESN | Switzerland | 1.65% |
| SHEL.LSE | SHEL | United Kingdom | 1.52% |
| SIE.XETRA | SIE | Germany | 1.46% |
| SAP.XETRA | SAP | Germany | 1.18% |
| SAN.MC | SAN | Spain | 1.16% |