Vanguard Pacific ex-Japan Stock Index Fund EUR Acc (0P00012I6P)

United States

opens in 2d 20h 30m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.25 -0.09%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.25 -0.09%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.25 -0.09%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.25 -0.09%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

344.62109 EUR

7.2758

2.16%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

337.34531

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Vanguard Pacific ex-Japan Stock Index Fund EU...

344.62

7.28

2.16%

Composition

Weight by sector

45.04% Financial Services

15.43% Basic Materials

8.76% Industrials

Financial Services

45.04%

Basic Materials

15.43%

Industrials

8.76%

Realestate

7.76%

Consumer Cyclical

6.39%

Healthcare

4.19%

Utilities

3.42%

Consumer Defensive

2.85%

Communication Services

2.72%

Energy

2.31%

Technology

1.14%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (47.57% of total assets)

9.02% BHP Group Ltd

8.89% Commonwealth Bank of Australia

BHP Group Ltd BHP

9.02%

Commonwealth Bank of Australia CBA

8.89%

AIA Group Ltd 1299

4.98%

National Australia Bank Ltd NAB

4.57%

Westpac Banking Corp WBC

4.43%

DBS Group Holdings Ltd D05

4.10%

ANZ Group Holdings Ltd ANZ

3.63%

Hong Kong Exchanges and Clearing Ltd 0388

2.75%

Wesfarmers Ltd WES

2.75%

Oversea-Chinese Banking Corp Ltd O39

2.45%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.