Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Market Closed - Swiss Exchange 23:55:00 2024-07-01 EDT 5-day change 1st Jan Change
38.2 GBX +0.51% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0.73% +7.75%

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

Weight
993.5 DKK -1.10%-3.36%+42.31%2.97%
92.52 CHF +0.70%-1.47%-5.12%2.84%
965.9 EUR +1.22%+1.65%+41.69%2.73%
2,870 GBX +0.42%+2.21%+11.59%1.99%
96.46 CHF -0.27%+0.59%+13.66%1.92%
248.5 CHF -0.64%-1.93%+1.64%1.85%
709.6 EUR -0.34%-3.69%-3.27%1.84%
12,086 GBX -1.77%-3.70%+14.02%1.83%
185.2 EUR -0.26%+1.92%+32.78%1.55%
688.9 GBX -0.29%+0.28%+8.40%1.45%
64.01 EUR +0.63%+1.80%+3.91%1.37%
174.8 EUR -1.29%+3.10%+2.90%1.28%
4,308 GBX -0.85%-2.71%+13.37%1.11%
405.6 EUR -1.60%-7.07%-9.99%1.06%
90.44 EUR -1.54%-0.47%+0.76%0.99%
224.6 EUR -0.33%-0.82%+23.56%0.98%
258.7 EUR -1.45%-0.58%+6.92%0.98%
162.9 EUR +0.16%-2.19%+1.73%0.92%
484.7 GBX +1.30%+2.28%+3.98%0.91%
26.98 CHF 0.00%+1.77%+3.37%0.86%
131.9 EUR +0.18%-2.15%-5.65%0.83%
23.51 EUR -0.72%+0.81%+8.09%0.75%
5,170 GBX -1.22%-1.32%-11.50%0.74%
2,464 GBX -0.67%-4.24%-13.74%0.74%
12.18 EUR -1.10%-2.13%+2.65%0.72%
3,575 GBX -0.06%-1.11%+14.95%0.69%
476.8 CHF -1.24%-1.75%+8.46%0.69%
1,504 GBX -1.47%-5.74%+3.68%0.68%
466.2 GBX +0.99%+2.59%-1.24%0.68%
2,102 EUR 0.00%-4.84%+9.55%0.67%
61.23 EUR -0.71%+1.11%-2.17%0.66%
141.1 CHF +0.39%-2.25%+21.90%0.65%
4.324 EUR -2.79%-1.30%+14.39%0.61%
49.78 CHF -1.19%+0.22%+33.46%0.61%
2,433 GBX -0.73%-3.26%+5.99%0.60%
101.4 EUR +0.45%-0.15%-10.86%0.57%
200 EUR -0.89%-3.57%+10.13%0.56%
200.7 EUR -0.69%+0.73%+25.86%0.55%
64.73 EUR -0.11%-0.12%+3.49%0.55%
31.14 EUR -0.38%+1.24%+5.60%0.53%
6.585 EUR 0.00%+0.11%-2.15%0.53%
451.7 EUR -3.26%-3.09%+20.42%0.52%
54.6 EUR +0.29%-2.29%-6.54%0.51%
34.14 EUR -0.65%+0.21%-9.68%0.50%
9.4 EUR -1.05%+1.29%+14.27%0.50%
16.28 EUR -0.45%+2.69%+20.39%0.49%
9,228 GBX -0.82%-3.85%-0.50%0.49%
18.21 EUR 0.00%-6.00%-13.91%0.46%
893 GBX +0.86%-0.22%-15.60%0.45%
4,258 GBX -0.72%-2.74%-21.44%0.45%
93b246fb575553129178d8417e.GWvwCZRUV3hangHdS78jqbu73yezQk_pMDI68co2yNk.XRGxPP8BbhwT7FvuPu1SwY3WnXHXGzW9c3h8hqtVjeFjKrtQ5SE9CSPWOQ

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