PFG

Global Stock Index

Mutual Fund

Mutual Fund

ISIN: IE00B03HD191

Ticker: PFGQ2S

IE00B03HD191

PFGQ2S

Price

Data

TER: 0.18%
Fund Volume: €5.26B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Semiconductors
11.93%
Internet Software/ Services
7.08%
Packaged Software
6.42%
Major Banks
6.37%
Telecommunications Equipment
5.28%
Major Pharmaceuticals
4.85%
Internet Retail
3.11%
Industrial Machinery
2.63%
Aerospace & Defense
2.54%
Integrated Oil
2.48%
Electric Utilities
2.29%
Motor Vehicles
1.92%
Medical Specialties
1.87%
Specialty Stores
1.74%

Sector Breakdown

Information Technology
34.21%
Financials
17.3%
Industrials
10.13%
Consumer Staples
9.08%
Health Care
8.49%
Energy
4.27%
Consumer Discretionary
4.13%
Materials
3.93%
Utilities
2.61%
Consumer services
1.88%
Communication Services
1.46%
Business services
1.35%
Other
1.16%

Region Breakdown

🇺🇸
USA
69.4%
🇯🇵
Japan
5.63%
🇬🇧
United Kingdom
3.8%
🇨🇦
Canada
3.45%
🇨🇭
Switzerland
2.63%
🇩🇪
Germany
2.22%
🇫🇷
France
2.16%
🇦🇺
Australia
1.63%
🇳🇱
Netherlands
1.59%
🏳️
Other
1.15%
🇮🇪
Ireland
1.03%
🇪🇸
Spain
0.9%
🇸🇪
Sweden
0.87%
🇮🇹
Italy
0.79%

Pricing

52W span: $56.75$71.99

Information

The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Identifier

ISIN: IE00B03HD191
Primary Ticker: PFGQ2S

Fundamentals & EOD data from FactSet

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