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VWCG/N
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Analysis
VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC
VWCG/N
Mexican Stock Exchange
VWCG/N
Mexican Stock Exchange
VWCG/N
Mexican Stock Exchange
VWCG/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.49 B
MXN
Fund flows (1Y)
2.95 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Home page
institutional.vanguard.co.uk
Inception date
Jul 23, 2019
Index tracked
FTSE Developed Europe Index
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
98.91%
Finance
20.19%
Health Technology
15.26%
Consumer Non-Durables
12.16%
Producer Manufacturing
8.67%
Electronic Technology
7.46%
Technology Services
5.48%
Energy Minerals
4.50%
Utilities
4.09%
Consumer Durables
3.50%
Process Industries
2.86%
Non-Energy Minerals
2.68%
Commercial Services
2.53%
Communications
2.29%
Retail Trade
1.97%
Consumer Services
1.51%
Distribution Services
1.42%
Transportation
1.23%
Industrial Services
1.06%
Health Services
0.07%
Bonds, Cash & Other
1.09%
Temporary
0.94%
UNIT
0.08%
Miscellaneous
0.06%
Futures
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows