PFG

Global Stock Index

Mutual Fund

Mutual Fund

ISIN: IE00B03HD191

Ticker: PFGQ2S

IE00B03HD191

PFGQ2S

Price

Data

TER: 0.18%
Fund Volume: $6.71B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Semiconductors
13.13%
Packaged Software
7.48%
Major Banks
6.57%
Internet Software/ Services
6.38%
Telecommunications Equipment
6.03%
Major Pharmaceuticals
5.01%
Internet Retail
2.8%
Industrial Machinery
2.66%
Aerospace & Defense
2.29%
Medical Specialties
1.93%
Electric Utilities
1.9%
Motor Vehicles
1.71%
Integrated Oil
1.71%
Finance/ Rental/ Leasing
1.58%

Sector breakdown

Information Technology
36.9%
Financials
16.89%
Industrials
9.17%
Health Care
8.79%
Consumer Staples
8.13%
Materials
3.66%
Consumer Discretionary
3.57%
Energy
3.33%
Other
2.99%
Utilities
2.17%
Consumer services
1.68%
Communication Services
1.39%
Business services
1.33%

Country breakdown

🇺🇸
USA
68.87%
🇯🇵
Japan
5.78%
🇬🇧
United Kingdom
3.52%
🇨🇦
Canada
3.24%
🏳️
Other
3%
🇨🇭
Switzerland
2.46%
🇩🇪
Germany
2.05%
🇫🇷
France
1.9%
🇳🇱
Netherlands
1.67%
🇦🇺
Australia
1.53%
🇮🇪
Ireland
0.98%
🇪🇸
Spain
0.91%
🇸🇪
Sweden
0.79%
🇮🇹
Italy
0.75%

Market cap breakdown

Mega-cap
50.9%
Large-cap
45.21%
Other
3.07%
Mid-cap
0.82%

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

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