|
Code VEU |
Name Vanguard All-World Ex-US Shares INDEX ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.76% |
Dividend Frequency Quarterly |
Inception 2009-05-08 |
Total Assets $5,553,130,211 |
| Region | Equity |
|---|---|
| North America | 8.631% |
| United Kingdom | 8.18259% |
| Europe Developed | 27.846% |
| Europe Emerging | 0.776% |
| Africa/Middle East | 3.438% |
| Japan | 15.118% |
| Australasia | 4.378% |
| Asia Developed | 16.149% |
| Asia Emerging | 13.284% |
| Latin America | 2.197% |
| Region | Equity |
|---|---|
| Basic Materials | 7.14338% |
| Consumer Cyclicals | 8.22563% |
| Financial Services | 23.31363% |
| Real Estate | 2.0438% |
| Communication Services | 4.55545% |
| Energy | 5.17139% |
| Industrials | 15.66064% |
| Technology | 18.491% |
| Consumer Defensive | 5.10659% |
| Healthcare | 7.04522% |
| Utilities | 3.24327% |
| Region | Code | Country | % |
|---|---|---|---|
| 2330.TW | 2330 | Taiwan | 1.51% |
| ASML.AS | ASML | Netherlands | 1.38% |
| NOVO-B.CO | NOVO-B | Denmark | 1.38% |
| 7203.TSE | 7203 | Japan | 1.06% |
| NESN.SW | NESN | Switzerland | 1.02% |
| 005930.KO | 005930 | Korea | 0.97% |
| MC.PA | MC | France | 0.83% |
| 0700.HK | 0700 | Hong Kong | 0.81% |
| NOVN.SW | NOVN | Switzerland | 0.77% |
| SAP.XETRA | SAP | Germany | 0.76% |
