PFG

Global Stock Index

Mutual Fund
Mutual Fund
ISIN: IE00B03HD191
Ticker: PFGQ2S
IE00B03HD191
PFGQ2S

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$6.73B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Industry breakdown

  • Semiconductors
    11.59%
  • Packaged Software
    7.57%
  • Major Banks
    6.38%
  • Telecommunications Equipment
    6.29%
  • Major Pharmaceuticals
    5.67%
  • Internet Software/ Services
    5.44%
  • Internet Retail
    2.73%
  • Aerospace & Defense
    2.32%
  • Industrial Machinery
    2.32%
  • Electric Utilities
    2.08%
  • Medical Specialties
    2.04%
  • Integrated Oil
    1.91%
  • Motor Vehicles
    1.91%
  • Finance/ Rental/ Leasing
    1.83%

Sector breakdown

  • Information Technology
    34.52%
  • Financials
    17.32%
  • Health Care
    9.8%
  • Industrials
    9.02%
  • Consumer Staples
    8.65%
  • Consumer Discretionary
    3.88%
  • Energy
    3.76%
  • Materials
    3.58%
  • Other
    2.54%
  • Utilities
    2.37%
  • Consumer services
    1.79%
  • Business services
    1.45%
  • Communication Services
    1.32%

Country breakdown

  • 🇺🇸

    USA
    69.05%

  • 🇯🇵

    Japan
    5.63%

  • 🇬🇧

    United Kingdom
    3.7%

  • 🇨🇦

    Canada
    3.36%

  • 🇨🇭

    Switzerland
    2.66%

  • 🏳️

    Other
    2.55%

  • 🇩🇪

    Germany
    2.06%

  • 🇫🇷

    France
    1.9%

  • 🇦🇺

    Australia
    1.57%

  • 🇳🇱

    Netherlands
    1.55%

  • 🇮🇪

    Ireland
    1.02%

  • 🇪🇸

    Spain
    0.85%

  • 🇸🇪

    Sweden
    0.81%

  • 🇮🇹

    Italy
    0.71%

Market cap breakdown

  • Mega-cap
    49.86%
  • Large-cap
    46.91%
  • Other
    2.62%
  • Mid-cap
    0.61%

Pricing

52W span
$61.24$74.37

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
Join the conversation
Sign upLogin