Key stats
About VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC
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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
Stocks99.00%
Finance23.08%
Health Technology13.13%
Consumer Non-Durables10.73%
Electronic Technology8.59%
Producer Manufacturing8.49%
Technology Services5.57%
Utilities4.27%
Energy Minerals3.98%
Consumer Durables3.51%
Process Industries3.06%
Commercial Services2.99%
Communications2.54%
Non-Energy Minerals2.03%
Retail Trade1.90%
Transportation1.32%
Industrial Services1.19%
Consumer Services1.13%
Distribution Services0.78%
Miscellaneous0.44%
Health Services0.26%
Bonds, Cash & Other1.00%
Temporary0.89%
UNIT0.08%
Miscellaneous0.02%
Corporate0.00%
Stock breakdown by region
Europe99.93%
North America0.07%
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 23.08% stocks, and Health Technology, with 13.13% of the basket. The assets are mostly located in the Europe region.
VWCG/N top holdings are SAP SE and ASML Holding NV, occupying 2.65% and 2.30% of the portfolio correspondingly.
VWCG/N assets under management is 32.21 B MXN. It's risen 1.23% over the last month.
VWCG/N fund flows account for 11.87 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 fallen by −2.33% over the last month, and its yearly performance shows a 19.81% increase. See more dynamics on VWCG/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a −0.56% decrease in three-month performance and has increased by 18.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a −0.56% decrease in three-month performance and has increased by 18.99% in a year.
VWCG/N trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.