Vanguard FTSE Eurozone ETF
Vanguard FTSE Eurozone ETF Kurs - 1 Jahr
Baader Bank gettex Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Vanguard Group |
| Auflagedatum | 19.05.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | FTSE All-World Eurozone |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 639.181.867,80 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard FTSE Eurozone UCITS ETF EUR Acc
So investiert der Vanguard FTSE Eurozone UCITS ETF EUR Acc: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a portfolio of equity securities of large and mid-capitalisation companies located in Eurozone member states.
Der Vanguard FTSE Eurozone UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,70 % | - | - | - | - | +3,61 % |
| Outperformance ggü. Kategorie | -2,61 % | - | - | - | - | -3,75 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,35 € | - | - | - | - | 5,27 € |
| Hoch | - | - | 5,54 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE000Q4J3CW6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000Q4J3CW6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 575.737.394.956 € | 9,17 % |
| Siemens AG | DE0007236101 | 203.333.974.817 € | 2,97 % |
| SAP SE | DE0007164600 | 235.564.601.647 € | 2,70 % |
| Banco Santander SA | ES0113900J37 | 174.108.709.827 € | 2,65 % |
| Allianz SE | DE0008404005 | 166.089.837.077 € | 2,36 % |
| Schneider Electric SE | FR0000121972 | 140.445.089.433 € | 2,36 % |
| TotalEnergies SE | FR0000120271 | 179.937.129.079 € | 2,26 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 125.250.703.500 € | 2,08 % |
| Iberdrola SA | ES0144580Y14 | 139.800.941.311 € | 2,04 % |
| UniCredit SpA | IT0005239360 | 113.412.919.500 € | 1,75 % |
| Summe Top 10 | 30,33 % | ||