Key stats
About Vanguard FTSE Developed Europe UCITS ETF Accum EUR
Home page
Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQX27
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.06%
Finance24.27%
Health Technology13.02%
Consumer Non-Durables11.00%
Electronic Technology8.84%
Producer Manufacturing8.43%
Technology Services4.84%
Energy Minerals4.37%
Utilities4.31%
Consumer Durables3.36%
Process Industries2.80%
Commercial Services2.60%
Communications2.51%
Non-Energy Minerals2.08%
Retail Trade1.71%
Transportation1.30%
Industrial Services1.17%
Consumer Services1.03%
Distribution Services0.75%
Miscellaneous0.43%
Health Services0.26%
Bonds, Cash & Other0.94%
Temporary0.79%
UNIT0.08%
Miscellaneous0.07%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.65%
Asia0.27%
North America0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VWCG-ETFP invests in stocks. The fund's major sectors are Finance, with 24.27% stocks, and Health Technology, with 13.02% of the basket. The assets are mostly located in the Europe region.
VWCG-ETFP top holdings are ASML Holding NV and SAP SE, occupying 2.29% and 2.18% of the portfolio correspondingly.
VWCG-ETFP assets under management is 1.83 B EUR. It's risen 7.67% over the last month.
VWCG-ETFP fund flows account for 743.65 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VWCG-ETFP doesn't pay dividends to its holders.
VWCG-ETFP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jul 23, 2019, and its management style is Passive.
VWCG-ETFP expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VWCG-ETFP follows the FTSE Developed Europe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VWCG-ETFP invests in stocks.
VWCG-ETFP price has risen by 3.58% over the last month, and its yearly performance shows a 12.90% increase. See more dynamics on VWCG-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 5.87% increase in three-month performance and has increased by 13.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 5.87% increase in three-month performance and has increased by 13.35% in a year.
VWCG-ETFP trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.