Vanguard FTSE Eurozone ETF
Vanguard FTSE Eurozone ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf 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 | 647.259.441,50 |
| 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 | +4,41 % | - | - | - | - | +9,26 % |
| Outperformance ggü. Kategorie | -0,30 % | - | - | - | - | -2,63 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 5,14 € | - | - | - | - | 5,46 € |
| Hoch | - | - | 5,45 € | - | - | - |
| 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 | 578.512.404.491 € | 8,05 % |
| Siemens AG | DE0007236101 | 217.664.541.739 € | 3,02 % |
| Banco Santander SA | ES0113900J37 | 188.802.183.679 € | 2,59 % |
| Allianz SE | DE0008404005 | 171.109.035.450 € | 2,39 % |
| SAP SE | DE0007164600 | 214.057.932.000 € | 2,36 % |
| Schneider Electric SE | FR0000121972 | 167.028.734.423 € | 2,29 % |
| TotalEnergies SE | FR0000120271 | 168.371.330.918 € | 2,14 % |
| Iberdrola SA | ES0144580Y14 | 130.649.626.212 € | 2,06 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 135.898.698.000 € | 1,98 % |
| UniCredit SpA | IT0005239360 | 127.165.423.500 € | 1,79 % |
| Summe Top 10 | 28,67 % | ||