FTSE Developed Europe UCITS ETF
FTSE Developed Europe UCITS ETF - (EUR) Accumulating (VWCG)
Related Documents
About this fund
Fund objectives
- 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”).
- The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
23 lip 2019
Listing date
25 lip 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT06E
Benchmark
FTSE Developed Europe Index
Dividend schedule
—
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 513 | 495 | 31 sie 2026 |
| Median market capital | 82,3 B | 82,3 B | 31 sie 2026 |
| 17,5 x | 17,5 x | 31 sie 2026 | |
| 2,5 x | 2,5 x | 31 sie 2026 | |
| 13,9% | 14,0% | 31 sie 2026 | |
| 10,6% | 10,6% | 31 sie 2026 | |
| Portfolio turnover rate | -16,5% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 22,99% | 22,98% | 0,01% |
| Francja | Europa | 14,33% | 14,33% | 0,00% |
| Szwajcaria | Europa | 14,22% | 14,22% | 0,00% |
| Niemcy | Europa | 13,66% | 13,66% | 0,00% |
| Holandia | Europa | 8,19% | 8,19% | 0,00% |
| Hiszpania | Europa | 6,28% | 6,28% | 0,00% |
| Włochy | Europa | 5,73% | 5,73% | 0,00% |
| Szwecja | Europa | 5,11% | 5,11% | 0,00% |
| Dania | Europa | 2,51% | 2,51% | 0,00% |
| Belgia | Europa | 1,80% | 1,80% | 0,00% |
| Finlandia | Europa | 1,78% | 1,78% | 0,00% |
| Norwegia | Europa | 1,04% | 1,04% | 0,00% |
| Polska | Europa | 0,82% | 0,82% | 0,00% |
| Austria | Europa | 0,62% | 0,63% | -0,01% |
| Irlandia | Europa | 0,59% | 0,59% | 0,00% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4,29446% | Technology | NL | 339 803 952,60 € | 234 057 |
| HSBC Holdings PLC | 2,34523% | Financials | GB | 185 568 780,56 € | 10 402 288 |
| Roche Holding AG | 2,02636% | Health Care | CH | 160 337 846,16 € | 426 529 |
| Novartis AG | 1,88028% | Health Care | CH | 148 779 116,61 € | 1 132 820 |
| Shell PLC | 1,68040% | Energy | GB | 132 963 503,82 € | 3 406 138 |
| Nestle SA | 1,65651% | Consumer Staples | CH | 131 072 956,55 € | 1 560 694 |
| Siemens AG | 1,60559% | Industrials | DE | 127 044 019,20 € | 444 832 |
| AstraZeneca PLC | 1,60539% | Health Care | GB | 127 028 504,92 € | 909 218 |
| SAP SE | 1,50593% | Technology | DE | 119 158 825,50 € | 624 195 |
| Banco Santander SA | 1,43629% | Financials | ES | 113 648 268,34 € | 8 974 121 |
Prices and distribution
Prices
NAV Price (EUR)
59,10 €
EURChange
-0,05 €-0,09% At closure 13 paź 2026
Market value (EUR)
59,21 €
Change
-0,02 €-0,03% At closure 13 paź 2026
NAV 52-week high
61,34 €
At closure 14 paź 2026
Market value 52-week high
61,47 €
At closure 14 paź 2026
NAV 52-week low
50,93 €
At closure 14 paź 2026
Market value 52-week low
50,99 €
At closure 14 paź 2026
NAV 52-week difference
10,41 €
Change
+16,97% At closure 14 paź 2026
Market value 52-week difference
10,48 €
Change
+17,05% At closure 14 paź 2026
Outstanding shares
51 397 547
At closure 30 wrz 2026
Historical Prices
-
Inception date
23 lip 2019
Listing date
14 sty 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 59,1021 € | 59,2100 € |
| 12 paź 2026 | 59,1560 € | 59,2300 € |
| 09 paź 2026 | 58,7656 € | 58,9200 € |
| 08 paź 2026 | 58,2070 € | 58,3100 € |
| 07 paź 2026 | 58,6442 € | 58,7900 € |
| 06 paź 2026 | 59,2279 € | 59,3100 € |
| 05 paź 2026 | 58,9456 € | 59,0500 € |
| 02 paź 2026 | 58,7268 € | 58,8100 € |
| 01 paź 2026 | 58,2793 € | 58,4800 € |
| 30 wrz 2026 | 59,0252 € | 59,1500 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF
Base currency:EUR
Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange