Key stats
About VGDFTSEEUR ETF UNITS
Home page
Inception date
Dec 9, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
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
Stocks98.52%
Finance23.75%
Health Technology13.23%
Consumer Non-Durables10.95%
Producer Manufacturing8.48%
Electronic Technology7.77%
Technology Services5.57%
Energy Minerals4.38%
Utilities3.96%
Consumer Durables3.52%
Commercial Services2.58%
Communications2.47%
Process Industries2.26%
Non-Energy Minerals2.23%
Retail Trade1.87%
Industrial Services1.51%
Transportation1.43%
Consumer Services1.28%
Distribution Services0.95%
Health Services0.26%
Miscellaneous0.08%
Bonds, Cash & Other1.39%
Temporary1.24%
UNIT0.09%
Miscellaneous0.06%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe99.86%
North America0.11%
Middle East0.02%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history