Key stats
About VGDFTSEEUR ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Dec 9, 2015
ISIN
AU000000VEQ7
Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.25%
Finance19.74%
Health Technology13.70%
Consumer Non-Durables11.83%
Electronic Technology8.08%
Producer Manufacturing8.07%
Technology Services5.00%
Energy Minerals4.83%
Consumer Durables4.21%
Utilities3.51%
Process Industries3.06%
Commercial Services2.68%
Non-Energy Minerals2.62%
Communications2.00%
Retail Trade1.92%
Distribution Services1.79%
Transportation1.76%
Consumer Services1.64%
Industrial Services1.53%
Health Services0.24%
Miscellaneous0.04%
Bonds, Cash & Other1.46%
Temporary1.44%
UNIT0.02%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history