Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Market Closed - BOERSE MUENCHEN 03:47:12 2024-06-11 pm EDT 5-day change 1st Jan Change
45.34 EUR -0.81% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +0.80% +11.51%

Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

Weight
982 DKK -0.65%+4.89%+40.67%2.97%
94.6 CHF -1.05%-3.07%-2.98%2.84%
959.2 EUR -0.44%+9.89%+40.71%2.73%
2,750 GBX -0.25%+1.01%+6.96%1.99%
94.08 CHF -0.23%+1.46%+10.85%1.92%
241.6 CHF +0.79%+3.16%-1.19%1.85%
736.6 EUR -1.30%+0.22%+0.41%1.84%
12,376 GBX -1.78%-0.23%+16.75%1.83%
175.4 EUR -0.80%+4.03%+25.75%1.55%
677.6 GBX -2.31%-1.83%+6.62%1.45%
64.1 EUR -1.70%-0.36%+4.06%1.37%
172.5 EUR -1.14%-1.04%+1.49%1.28%
4,357 GBX -0.27%-0.23%+14.66%1.11%
451.4 EUR -0.25%-0.15%+0.17%1.06%
89.89 EUR -0.42%-0.42%+0.14%0.99%
225.8 EUR -0.96%+0.65%+24.24%0.98%
256.1 EUR -1.27%-2.25%+5.85%0.98%
165.9 EUR -1.32%+0.13%+3.62%0.92%
468.4 GBX -0.53%+1.18%+0.47%0.91%
27.77 CHF -0.93%-0.18%+6.40%0.86%
148.5 EUR -0.64%-2.69%+6.24%0.83%
22.61 EUR 0.00%+1.62%+3.95%0.75%
5,251 GBX -1.98%-1.89%-10.12%0.74%
2,594 GBX -0.48%-1.70%-9.16%0.74%
12.08 EUR -0.74%-1.91%+1.73%0.72%
3,491 GBX -0.34%+0.11%+12.25%0.69%
470.4 CHF -1.26%+0.02%+7.01%0.69%
1,615 GBX -0.37%0.00%+11.36%0.68%
465.6 GBX -2.15%-0.61%-1.39%0.68%
2,130 EUR -0.42%-1.53%+11.01%0.67%
60.75 EUR -3.89%-9.10%-2.94%0.66%
147 CHF -1.01%+2.30%+27.04%0.65%
4.606 EUR -2.22%-2.83%+21.88%0.61%
50.08 CHF -0.56%+1.93%+34.26%0.61%
2,388 GBX -0.58%-1.40%+4.03%0.60%
100.8 EUR -3.86%-11.23%-11.39%0.57%
206 EUR -0.87%+0.34%+13.44%0.56%
207.2 EUR -0.53%-1.94%+29.94%0.55%
65.41 EUR -0.17%-0.18%+4.57%0.55%
31.8 EUR -1.64%-2.93%+7.83%0.53%
6.568 EUR 0.00%-2.49%-2.41%0.53%
459.7 EUR -0.17%+1.97%+22.55%0.52%
56.76 EUR -0.87%-0.60%-2.84%0.51%
37.65 EUR -0.17%+2.56%-0.40%0.50%
9.588 EUR -1.76%+1.40%+16.56%0.50%
15.95 EUR -1.70%-0.87%+17.94%0.49%
9,342 GBX -0.62%+0.65%+0.73%0.49%
20.08 EUR 0.00%+0.75%-5.08%0.46%
862.8 GBX -1.10%-5.37%-18.45%0.45%
4,388 GBX -0.72%-2.64%-19.04%0.45%
220c833816bb3464165fbedc3.mB5i5i3_R96miOLVPcB8u1X8kLfPlQGaO-wB_kLm9OU.rS01txq3A-mS-7LmU41FjgC6x9mQ5EP0Y4lInyiEobygTA2UWZEE7Ozxow

ETF Ratings

Description

IE00BK5BQX27
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe Net Tax Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-07-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 833 M€
AuM 1M 781 M€
AuM 3 months 722 M€
AuM 6 months 641 M€
AuM 12 months 581 M€
  1. Stock Market
  2. ETF
  3. VWCG ETF
  4. Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR