Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Market Closed - Swiss Exchange 11:55:01 2024-06-06 pm EDT 5-day change 1st Jan Change
45.94 EUR +0.44% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +2.25% +12.45%

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

Weight
984 DKK +1.10%+6.11%+40.95%2.97%
98.02 CHF -0.33%+2.57%+0.52%2.84%
958.9 EUR +0.15%+10.12%+40.66%2.73%
2,732 GBX -0.15%-2.81%+6.26%1.99%
94.95 CHF -0.04%+1.91%+11.88%1.92%
242.6 CHF +1.89%+5.02%-0.78%1.85%
762.5 EUR -0.03%+3.76%+3.94%1.84%
12,556 GBX -0.27%+3.00%+18.45%1.83%
177.4 EUR -0.20%+6.87%+27.16%1.55%
694.6 GBX +0.35%-0.26%+9.30%1.45%
64.94 EUR -0.05%-3.09%+5.42%1.37%
174.4 EUR -0.71%-1.03%+2.66%1.28%
4,396 GBX +0.16%+2.73%+15.68%1.11%
455.4 EUR -0.18%+0.72%+1.04%1.06%
91.13 EUR +0.13%+1.53%+1.53%0.99%
226.8 EUR -0.83%-0.26%+24.79%0.98%
261.5 EUR -0.91%-2.53%+8.08%0.98%
187.3 EUR +0.96%+3.78%+6.34%0.92%
462.7 GBX -0.10%-5.21%-0.74%0.91%
28.42 CHF +0.14%-0.25%+8.89%0.86%
150 EUR -2.29%-3.78%+7.31%0.83%
22.59 EUR -0.18%+1.35%+3.86%0.75%
5,352 GBX -1.05%-2.26%-8.39%0.74%
2,670 GBX -1.57%+1.50%-6.51%0.74%
12.18 EUR -1.26%+0.62%+2.57%0.72%
3,531 GBX -0.25%+3.37%+13.54%0.69%
479.6 CHF +0.15%+1.25%+9.10%0.69%
1,629 GBX -0.67%-7.78%+12.33%0.68%
469.8 GBX -1.56%-2.29%-0.50%0.68%
2,201 EUR -0.41%+1.15%+14.71%0.67%
66.37 EUR -0.72%-1.96%+6.04%0.66%
150.1 CHF +0.60%+4.20%+29.68%0.65%
4.734 EUR -0.20%-2.08%+25.25%0.61%
50.44 CHF -0.36%+2.11%+35.23%0.61%
2,437 GBX +0.12%+0.91%+6.16%0.60%
110.8 EUR -2.59%-3.23%-2.59%0.57%
208.8 EUR +0.48%+1.70%+14.98%0.56%
208.6 EUR -1.09%-2.57%+30.82%0.55%
65.11 EUR -1.02%-1.94%+4.09%0.55%
33.18 EUR -0.69%+0.39%+12.51%0.53%
6.71 EUR -1.29%+0.81%-0.30%0.53%
462 EUR -0.15%+0.90%+23.17%0.52%
57.8 EUR -0.86%+0.31%-1.06%0.51%
38.01 EUR +3.68%+3.22%+0.56%0.50%
9.894 EUR +0.98%-0.46%+20.28%0.50%
16.39 EUR +0.28%+0.13%+21.14%0.49%
9,432 GBX +0.06%+2.95%+1.70%0.49%
20.19 EUR -0.59%-0.05%-4.54%0.46%
869.2 GBX +0.60%-1.50%-17.84%0.45%
4,506 GBX -0.44%+1.21%-16.86%0.45%
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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€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR