IE000PBKES17
IE000PBKES17
Vanguard Global Stock Index Fund Institutional Plus GBP Dist
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TER
0.11%
Total Expense Ratio per year
Fund Size
€23.67B
Assets under management
Holdings
1,275
Underlying equities
Dividend Yield
1.14%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.1
Weighted Fwd P/E
18.18
💰 Revenue Estimates
Current Year CY
+22.06% ⌀ 27 Analysts Coverage
Next Year NY
+16.1% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.87% ⌀ 26 Analysts Coverage
Next Year NY
+25.59% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing 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)
3Y Volatility
12.9% p.a.
Max Drawdown (3Y)
-18.5%
Sharpe Ratio (3Y)
0.96
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).