PFG

Global Stock Index

Mutual Fund

Mutual Fund

ISIN: IE00B03HD191

Ticker: PFGQ2S

IE00B03HD191

PFGQ2S

Price

Data

TER: 0.18%
Fund Volume: €5.36B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Semiconductors
13.04%
Packaged Software
7.02%
Internet Software/ Services
6.68%
Major Banks
5.99%
Telecommunications Equipment
5.88%
Major Pharmaceuticals
4.8%
Internet Retail
3.07%
Industrial Machinery
2.62%
Aerospace & Defense
2.6%
Integrated Oil
2.22%
Electric Utilities
2.1%
Motor Vehicles
2.05%
Medical Specialties
1.79%
Finance/ Rental/ Leasing
1.56%

Sector Breakdown

Information Technology
36.54%
Financials
16.23%
Industrials
9.79%
Consumer Staples
8.62%
Health Care
8.26%
Consumer Discretionary
4.13%
Materials
3.89%
Energy
3.84%
Utilities
2.39%
Other
1.84%
Consumer services
1.74%
Communication Services
1.45%
Business services
1.28%

Region Breakdown

🇺🇸
USA
69.65%
🇯🇵
Japan
5.6%
🇬🇧
United Kingdom
3.54%
🇨🇦
Canada
3.3%
🇨🇭
Switzerland
2.58%
🇩🇪
Germany
2.13%
🇫🇷
France
2.03%
🏳️
Other
1.83%
🇳🇱
Netherlands
1.65%
🇦🇺
Australia
1.6%
🇮🇪
Ireland
0.95%
🇪🇸
Spain
0.86%
🇸🇪
Sweden
0.82%
🇮🇹
Italy
0.75%

Pricing

52W span: $57.42$71.92

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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