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

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    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
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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Liechtenstein, Portugal, Italy, Luxembourg, United Kingdom, Mexico, Spain, Germany, Belgium, Netherlands, Sweden, Finland, Ireland, Norway, Denmark, Austria, France and Switzerland

    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 Mar 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 515 496 31 Mar 2026
    Median market capital 73.5 B 73.5 B 31 Mar 2026
    17.2 x 17.2 x 31 Mar 2026
    2.3 x 2.3 x 31 Mar 2026
    13.8% 13.8% 31 Mar 2026
    13.8% 13.6% 31 Mar 2026
    Portfolio turnover rate -17.7% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.85% 23.58% 0.27%
    FranceEurope 15.04% 15.09% -0.05%
    SwitzerlandEurope 14.49% 14.54% -0.05%
    GermanyEurope 13.47% 13.51% -0.04%
    NetherlandsEurope 7.48% 7.51% -0.03%
    SpainEurope 5.87% 5.89% -0.02%
    ItalyEurope 5.38% 5.40% -0.02%
    SwedenEurope 5.14% 5.17% -0.03%
    DenmarkEurope 2.40% 2.41% -0.01%
    FinlandEurope 1.81% 1.82% -0.01%
    BelgiumEurope 1.74% 1.74% 0.00%
    NorwayEurope 1.16% 1.17% -0.01%
    PolandEurope 0.74% 0.75% -0.01%
    IrelandEurope 0.54% 0.54% 0.00%
    AustriaEurope 0.54% 0.54% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.85142% Technology NL €265,076,217.60 216,849
    HSBC Holdings PLC 2.17932% Financials GB €149,992,601.05 9,598,490
    Roche Holding AG 1.98180% Health Care CH €136,398,322.50 392,995
    Novartis AG 1.96968% Health Care CH €135,564,085.92 1,073,031
    AstraZeneca PLC 1.96692% Health Care GB €135,374,483.00 837,857
    Nestle SA 1.80079% Consumer Staples CH €123,940,080.48 1,438,338
    Shell PLC 1.78091% Energy GB €122,571,803.75 3,181,364
    Siemens AG 1.50608% Industrials DE €103,656,622.00 410,440
    Banco Santander SA 1.23390% Financials ES €84,923,918.10 8,181,495
    SAP SE 1.21466% Technology DE €83,599,644.00 574,568

    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)
    €55.89
    Change
    -€0.85-1.50%
    At closure 15 May 2026
    Market value (EUR)
    €55.87
    Change
    -€1.05-1.84%
    At closure 15 May 2026
    NAV 52-week high
    €57.71
    At closure 15 May 2026
    Market value 52-week high
    €57.86
    At closure 15 May 2026
    NAV 52-week low
    €48.20
    At closure 15 May 2026
    Market value 52-week low
    €48.20
    At closure 15 May 2026
    NAV 52-week difference
    €9.50
    Change
    +16.47%
    At closure 15 May 2026
    Market value 52-week difference
    €9.66
    Change
    +16.70%
    At closure 15 May 2026
    Outstanding shares
    43,900,968
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    16 Feb 2023

    Date NAV (EUR) Market price (EUR)
    15 May 2026 €55.8868 €55.8700
    14 May 2026 €56.7353 €56.9200
    13 May 2026 €56.2665 €56.2700
    12 May 2026 €55.8225 €55.8700
    11 May 2026 €56.3715 €56.4900
    08 May 2026 €56.2762 €56.3100
    07 May 2026 €56.6349 €56.7400
    06 May 2026 €57.2484 €57.3900
    05 May 2026 €55.9684 €56.0600
    04 May 2026 €55.5396 €55.5200

    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®.