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    • FTSE Developed Europe UCITS ETF

    FTSE Developed Europe UCITS ETF - (EUR) Accumulating (VWCG)

    Available in other share classes
    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 Jul 2019
    Listing date
    25 Jul 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
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    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 Jul 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 513 495 31 Jul 2026
    Median market capital 87.0 B 87.0 B 31 Jul 2026
    17.4 x 17.5 x 31 Jul 2026
    2.5 x 2.5 x 31 Jul 2026
    13.9% 13.9% 31 Jul 2026
    10.5% 10.5% 31 Jul 2026
    Portfolio turnover rate -16.5% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.21% 23.21% 0.00%
    FranceEurope 14.67% 14.67% 0.00%
    SwitzerlandEurope 14.44% 14.44% 0.00%
    GermanyEurope 13.33% 13.32% 0.01%
    NetherlandsEurope 8.14% 8.14% 0.00%
    SpainEurope 6.19% 6.19% 0.00%
    ItalyEurope 5.70% 5.70% 0.00%
    SwedenEurope 5.10% 5.10% 0.00%
    DenmarkEurope 2.48% 2.48% 0.00%
    BelgiumEurope 1.78% 1.78% 0.00%
    FinlandEurope 1.73% 1.73% 0.00%
    NorwayEurope 0.99% 0.99% 0.00%
    PolandEurope 0.80% 0.80% 0.00%
    AustriaEurope 0.59% 0.59% 0.00%
    IrelandEurope 0.55% 0.55% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.26058% Technology NL €329,336,780.20 229,631
    HSBC Holdings PLC 2.43374% Financials GB €188,124,392.68 10,205,400
    Roche Holding AG 2.05648% Health Care CH €158,962,877.58 418,470
    Novartis AG 1.95559% Health Care CH €151,164,495.77 1,111,468
    Nestle SA 1.72376% Consumer Staples CH €133,244,535.07 1,531,058
    Shell PLC 1.71091% Energy GB €132,251,091.08 3,341,752
    AstraZeneca PLC 1.70501% Health Care GB €131,794,946.72 892,006
    Siemens AG 1.59589% Industrials DE €123,360,331.30 436,442
    Banco Santander SA 1.37238% Financials ES €106,082,997.86 8,612,031
    Allianz SE 1.26583% Financials DE €97,847,070.00 226,236

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €60.40
    EUR
    Change
    +€0.070.12%
    At closure 04 Sep 2026
    Market value (CHF)
    CHF 56.98
    Change
    +CHF 0.220.39%
    At closure 04 Sep 2026
    NAV 52-week high
    €61.34
    At closure 05 Sep 2026
    Market value 52-week high
    CHF 57.59
    At closure 05 Sep 2026
    NAV 52-week low
    €49.75
    At closure 05 Sep 2026
    Market value 52-week low
    CHF 46.52
    At closure 05 Sep 2026
    NAV 52-week difference
    €11.59
    Change
    +18.90%
    At closure 05 Sep 2026
    Market value 52-week difference
    CHF 11.08
    Change
    +19.23%
    At closure 05 Sep 2026
    Outstanding shares
    49,935,388
    At closure 31 Aug 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Sep 2021

    Date NAV (EUR) Market price (CHF)
    04 Sep 2026 €60.3955 CHF 56.9800
    03 Sep 2026 €60.3228 CHF 56.7600
    02 Sep 2026 €60.0282 CHF 56.6900
    01 Sep 2026 €60.1567 CHF 56.7200
    31 Aug 2026 €60.4976 CHF 56.8600
    28 Aug 2026 €60.8849 CHF 57.2200
    27 Aug 2026 €60.5744 CHF 56.8600
    26 Aug 2026 €61.0105 CHF 57.3800
    25 Aug 2026 €61.0259 CHF 57.2800
    24 Aug 2026 €60.8216 CHF 57.0600

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    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

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.