Key stats
About Vangard FTSE Developed Europe UCITS ETF ACC
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
Stocks98.93%
Finance23.32%
Health Technology13.67%
Consumer Non-Durables11.79%
Producer Manufacturing8.30%
Electronic Technology7.93%
Technology Services5.60%
Utilities4.39%
Energy Minerals4.04%
Consumer Durables3.47%
Commercial Services2.97%
Communications2.56%
Process Industries2.30%
Non-Energy Minerals2.06%
Retail Trade1.93%
Transportation1.27%
Industrial Services1.20%
Consumer Services1.11%
Distribution Services0.73%
Health Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other1.07%
Temporary0.97%
UNIT0.07%
Miscellaneous0.02%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.94%
North America0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VWCG/N invests in stocks. The fund's major sectors are Finance, with 23.32% stocks, and Health Technology, with 13.67% of the basket. The assets are mostly located in the Europe region.
VWCG/N top holdings are SAP SE and Nestle S.A., occupying 2.64% and 2.28% of the portfolio correspondingly.
VWCG/N assets under management is 31.93 B MXN. It's risen 9.15% over the last month.
VWCG/N fund flows account for 10.86 B MXN (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/N doesn't pay dividends to its holders.
VWCG/N 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/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VWCG/N follows the FTSE Developed Europe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VWCG/N invests in stocks.
VWCG/N price has risen by 11.01% over the last month, and its yearly performance shows a 30.86% increase. See more dynamics on VWCG/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a 3.83% increase in three-month performance and has increased by 31.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.94% over the last month, showed a 3.83% increase in three-month performance and has increased by 31.71% in a year.
VWCG/N trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.