LGJ

European Stock Index

Mutual Fund
Mutual Fund
ISIN: IE0007987708
Ticker: LGJ24D
IE0007987708
LGJ24D

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$3.44B

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Ireland

Issuer

 
Vanguard

Industry breakdown

  • Major Banks
    12.98%
  • Major Pharmaceuticals
    9.59%
  • Semiconductors
    5.77%
  • Aerospace & Defense
    4.7%
  • Integrated Oil
    4.58%
  • Multi-Line Insurance
    3.92%
  • Electric Utilities
    3.84%
  • Electrical Products
    3.74%
  • Industrial Machinery
    3.37%
  • Packaged Software
    2.76%
  • Household/ Personal Care
    2.48%
  • Food: Major Diversified
    1.69%
  • Chemicals: Specialty
    1.6%
  • Investment Banks/ Brokers
    1.55%

Sector breakdown

  • Financials
    25.04%
  • Industrials
    16.03%
  • Health Care
    11.74%
  • Information Technology
    10.82%
  • Consumer Staples
    8.27%
  • Materials
    5.84%
  • Energy
    5.69%
  • Consumer Discretionary
    4.49%
  • Utilities
    4.28%
  • Other
    3.77%
  • Communication Services
    2.07%
  • Business services
    1.11%
  • Consumer services
    0.85%

Country breakdown

  • 🇬🇧

    United Kingdom
    20.66%
  • 🇨🇭

    Switzerland
    14.5%
  • 🇩🇪

    Germany
    13.2%
  • 🇫🇷

    France
    12.53%
  • 🇳🇱

    Netherlands
    10.34%
  • 🇪🇸

    Spain
    5.85%
  • 🇸🇪

    Sweden
    5.09%
  • 🇮🇹

    Italy
    4.85%
  • 🏳️

    Other
    3.77%
  • 🇩🇰

    Denmark
    2.37%
  • 🇫🇮

    Finland
    1.79%
  • 🇧🇪

    Belgium
    1.24%
  • 🇮🇪

    Ireland
    1.02%
  • 🇳🇴

    Norway
    0.96%

Market cap breakdown

  • Large-cap
    70.91%
  • Mega-cap
    22.98%
  • Other
    4.15%
  • Mid-cap
    1.96%

Pricing

52W span
$41.60$50.43

Information

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Europe Index (the “Indexâ€\x9D).

Identifier

ISIN
IE0007987708
Primary Ticker
LGJ24D
Fundamentals & EOD data from FactSet
Join the conversation