Key stats
About VGDFTSEEUR ETF UNITS
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Inception date
Dec 9, 2015
Replication method
Physical
Distributes
Capital Gains
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
Stocks98.32%
Finance21.48%
Health Technology13.46%
Consumer Non-Durables10.94%
Producer Manufacturing8.89%
Electronic Technology7.51%
Technology Services6.09%
Energy Minerals4.20%
Utilities3.71%
Consumer Durables3.52%
Non-Energy Minerals2.75%
Commercial Services2.67%
Process Industries2.44%
Communications2.23%
Retail Trade2.04%
Consumer Services1.84%
Transportation1.50%
Distribution Services1.44%
Industrial Services1.42%
Health Services0.12%
Miscellaneous0.06%
Bonds, Cash & Other1.58%
Temporary1.44%
UNIT0.09%
Miscellaneous0.05%
Rights & Warrants0.00%
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