IE00B03HD316
IE00B03HD316
Vanguard Global Stock Index Fund EUR Hedged Acc
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TER
0.18%
Total Expense Ratio per year
Fund Size
€23.67B
Assets under management
Holdings
1,275
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.53
Weighted Fwd P/E
18.15
💰 Revenue Estimates
Current Year CY
+21.98% ⌀ 27 Analysts Coverage
Next Year NY
+15.86% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.58% ⌀ 26 Analysts Coverage
Next Year NY
+32.07% ⌀ 26 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI World Index
MSCI World (EUR Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.57
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).