LGJ
European Stock Index
Mutual Fund
Mutual Fund
ISIN: IE0007987708
Ticker: LGJ24D
IE0007987708
LGJ24D
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $3.54B
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Ireland
Issuer
- Vanguard
Industry breakdown
- Major Banks11.58%
- Major Pharmaceuticals11.05%
- Integrated Oil5.33%
- Semiconductors5.15%
- Aerospace & Defense4.55%
- Multi-Line Insurance4.22%
- Electric Utilities4.15%
- Electrical Products3.32%
- Industrial Machinery3.2%
- Packaged Software2.81%
- Household/ Personal Care2.79%
- Food: Major Diversified1.96%
- Chemicals: Specialty1.7%
- Miscellaneous Commercial Services1.7%
Sector breakdown
- Financials23.97%
- Industrials15.36%
- Health Care13.49%
- Information Technology10.55%
- Consumer Staples9.25%
- Energy6.47%
- Materials5.95%
- Consumer Discretionary4.69%
- Utilities4.62%
- Communication Services2.07%
- Other1.41%
- Business services1.25%
- Consumer services0.92%
Country breakdown
🇬🇧
United Kingdom21.82%🇨🇭
Switzerland16.02%🇩🇪
Germany13.46%🇫🇷
France12.72%🇳🇱
Netherlands9.71%🇪🇸
Spain5.58%🇸🇪
Sweden5.35%🇮🇹
Italy4.64%🇩🇰
Denmark2.58%🇫🇮
Finland1.71%🏳️
Other1.41%🇧🇪
Belgium1.37%🇮🇪
Ireland1.08%🇳🇴
Norway1.06%
Market cap breakdown
- Large-cap72.38%
- Mega-cap24.36%
- Other1.82%
- Mid-cap1.44%
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