Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
45.19 EUR -0.81% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -1.63% +10.62%

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

Weight
991 DKK +1.15%+0.71%+41.96%2.97%
95.28 CHF +0.19%-2.80%-2.29%2.84%
953 EUR -1.40%-0.62%+39.80%2.73%
2,711 GBX -0.48%-0.79%+5.42%1.99%
95.01 CHF +0.80%+0.06%+11.95%1.92%
247.6 CHF +0.73%+2.06%+1.27%1.85%
711.4 EUR -2.75%-6.70%-3.03%1.84%
12,510 GBX +0.95%-0.37%+18.02%1.83%
174.8 EUR -1.80%-1.45%+25.31%1.55%
676.8 GBX +0.53%-2.56%+6.50%1.45%
61.42 EUR -1.43%-5.42%-0.29%1.37%
165.7 EUR -2.99%-4.99%-2.46%1.28%
4,450 GBX +0.79%+1.23%+17.11%1.11%
440.4 EUR -2.32%-3.27%-2.26%1.06%
86.43 EUR -1.71%-5.16%-3.71%0.99%
221.2 EUR -3.68%-2.49%+21.69%0.98%
253.4 EUR -1.13%-3.10%+4.73%0.98%
159.3 EUR -2.45%-6.45%-0.52%0.92%
460 GBX 0.00%-0.58%-1.32%0.91%
26.92 CHF -1.07%-5.28%+3.14%0.86%
143.8 EUR -1.36%-4.12%+2.89%0.83%
22.63 EUR +0.44%+0.18%+4.05%0.75%
5,219 GBX -0.32%-2.49%-10.66%0.74%
2,579 GBX +0.17%-3.41%-9.70%0.74%
12.12 EUR -0.53%-0.41%+2.15%0.72%
3,558 GBX -0.50%+0.76%+14.41%0.69%
471.4 CHF -0.32%-1.71%+7.23%0.69%
1,604 GBX -0.34%-1.50%+10.64%0.68%
454.6 GBX -1.22%-3.24%-3.72%0.68%
2,112 EUR -2.58%-4.04%+10.07%0.67%
58.41 EUR -2.65%-11.99%-6.68%0.66%
143.8 CHF -1.51%-4.16%+24.28%0.65%
4.378 EUR -0.51%-7.51%+15.85%0.61%
49.89 CHF -1.56%-1.09%+33.75%0.61%
2,392 GBX +0.59%-1.85%+4.20%0.60%
98.14 EUR -2.25%-11.39%-13.69%0.57%
201 EUR -2.57%-3.74%+10.68%0.56%
196.6 EUR -3.03%-5.73%+23.32%0.55%
63.2 EUR -0.71%-2.93%+1.04%0.55%
29.43 EUR -4.91%-11.30%-0.20%0.53%
6.337 EUR -3.31%-5.56%-5.84%0.53%
456.8 EUR -1.00%-1.13%+21.78%0.52%
55.46 EUR -1.14%-4.05%-5.07%0.51%
36.5 EUR -3.77%-3.97%-3.44%0.50%
9.02 EUR -1.05%-8.83%+9.65%0.50%
15.33 EUR -1.47%-6.43%+13.35%0.49%
9,434 GBX +0.77%+0.02%+1.73%0.49%
18.82 EUR -4.27%-6.79%-11.02%0.46%
882 GBX +1.05%+1.47%-16.64%0.45%
4,393 GBX -1.44%-2.51%-18.95%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