Vanguard FTSE Developed Europe ETF A
ETF
ETF
ISIN: IE00BK5BQX27
Ticker: VWCG
IE00BK5BQX27
VWCG
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $1.00B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Vanguard
Region Breakdown
🇬🇧
United Kingdom22.36%🇨🇭
Switzerland15.6%🇫🇷
France15.22%🇩🇪
Germany13.75%🇳🇱
Netherlands7.28%🇸🇪
Sweden5%🇩🇰
Denmark4.77%🇮🇹
Italy4.2%🇪🇸
Spain4.12%🇫🇮
Finland1.51%🇧🇪
Belgium1.23%🇮🇪
Ireland1.15%🇺🇸
USA1.09%🇳🇴
Norway0.98%
Sector Breakdown
- Financials20.93%
- Health Care14.69%
- Industrials14.52%
- Consumer Staples9.9%
- Information Technology9.09%
- Materials7.9%
- Consumer Discretionary7.26%
- Energy5.42%
- Utilities3.83%
- Communication Services2.41%
- Consumer services2.02%
- Business services1.69%
- Other0.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Developed Europe ETF A?
The total expense ratio (TER) of Vanguard FTSE Developed Europe ETF A is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE Developed Europe ETF A?
Vanguard FTSE Developed Europe ETF A has a fund volume of $1.00B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE Developed Europe ETF A paying dividends?
Vanguard FTSE Developed Europe ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard FTSE Developed Europe ETF A?
Vanguard FTSE Developed Europe ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE Developed Europe ETF A domiciled?
Vanguard FTSE Developed Europe ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $46.39$47.08
- 52W span
- $43.63$51.92
Information
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).
Identifier
- ISIN
- IE00BK5BQX27
- Primary Ticker
- VWCG