Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
48.28 USD -0.49% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0.48% +6.31%

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

Weight
1,006 DKK +0.30%+1.79%+44.05%2.97%
91.72 CHF -0.46%-2.11%-5.94%2.84%
964.2 EUR +0.44%+0.08%+41.44%2.73%
2,834 GBX +0.73%+2.05%+10.21%1.99%
96.17 CHF +0.75%+2.32%+13.31%1.92%
249.5 CHF -0.36%-1.31%+2.04%1.85%
713.6 EUR -0.27%-0.52%-2.73%1.84%
12,356 GBX +0.23%-0.93%+16.57%1.83%
189.5 EUR +1.11%+4.67%+35.88%1.55%
683.9 GBX -0.78%+0.03%+7.62%1.45%
62.33 EUR +0.47%+0.91%+1.19%1.37%
173.7 EUR +0.10%+3.28%+2.24%1.28%
4,345 GBX -0.73%-2.01%+14.34%1.11%
410 EUR -3.03%-6.94%-9.01%1.06%
89.94 EUR +0.09%+2.65%+0.20%0.99%
224.3 EUR -0.88%-0.97%+23.39%0.98%
259.5 EUR +0.04%-0.04%+7.25%0.98%
161.3 EUR -1.35%-0.98%+0.73%0.92%
475.2 GBX +0.51%+0.89%+1.94%0.91%
26.45 CHF +0.30%-2.15%+1.34%0.86%
128.3 EUR -1.82%-13.68%-8.24%0.83%
23.48 EUR +0.47%+2.62%+7.95%0.75%
5,201 GBX +0.48%-0.63%-10.97%0.74%
2,490 GBX -0.42%-3.43%-12.83%0.74%
12.12 EUR -0.29%-0.53%+2.06%0.72%
3,639 GBX -0.41%+1.08%+17.01%0.69%
479.1 CHF -0.21%-0.77%+8.99%0.69%
1,530 GBX +0.23%-4.35%+5.47%0.68%
451.1 GBX -0.36%-0.79%-4.45%0.68%
2,140 EUR -1.52%-0.97%+11.53%0.67%
59.53 EUR -0.82%+0.34%-4.89%0.66%
140.2 CHF -1.23%+0.94%+21.17%0.65%
4.33 EUR -0.15%-0.10%+14.58%0.61%
49.92 CHF +0.24%+0.26%+33.83%0.61%
2,430 GBX -0.12%-2.33%+5.86%0.60%
98.38 EUR -0.53%-3.36%-13.47%0.57%
201.2 EUR -0.89%-3.69%+10.79%0.56%
197.4 EUR -0.20%-2.52%+23.79%0.55%
64.57 EUR +1.80%+1.43%+3.23%0.55%
30.57 EUR +0.66%+0.03%+3.66%0.53%
6.494 EUR -.--%+0.39%-3.51%0.53%
467 EUR -0.28%+0.89%+24.50%0.52%
54.12 EUR -1.89%-1.71%-7.36%0.51%
34.3 EUR +0.93%+1.08%-9.25%0.50%
9.352 EUR +1.21%+1.76%+13.69%0.50%
15.96 EUR +0.11%+2.81%+18.01%0.49%
9,400 GBX -0.95%-2.63%+1.36%0.49%
18.47 EUR -.--%-2.95%-12.67%0.46%
882.6 GBX +0.36%-1.80%-16.58%0.45%
4,282 GBX -1.61%-3.30%-21.00%0.45%
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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-07-22
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