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| Index | FTSE Developed Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 1,948 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.89% |
| Inception/ Listing Date | 23 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
| ASML Holding NV | 3.13% |
| SAP SE | 2.00% |
| AstraZeneca PLC | 1.84% |
| HSBC Holdings Plc | 1.82% |
| Nestlé SA | 1.82% |
| Novartis AG | 1.73% |
| Roche Holding AG | 1.70% |
| Shell Plc | 1.65% |
| Siemens AG | 1.56% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +17.29% |
| 1 month | -0.77% |
| 3 months | +4.87% |
| 6 months | +6.22% |
| 1 year | +14.63% |
| 3 years | +45.37% |
| 5 years | +72.11% |
| Since inception (MAX) | +75.27% |
| 2024 | +9.37% |
| 2023 | +16.52% |
| 2022 | -9.98% |
| 2021 | +25.22% |
| Volatility 1 year | 13.89% |
| Volatility 3 years | 12.06% |
| Volatility 5 years | 13.61% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -16.39% |
| Maximum drawdown 3 years | -16.39% |
| Maximum drawdown 5 years | -20.18% |
| Maximum drawdown since inception | -35.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VWCG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VWCG | - - | - - | - |
| Borsa Italiana | EUR | VWCG | IVWCGEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVWCGEUR | ||
| Euronext Amsterdam | EUR | VWCG | VWCG NA IVWCGEUR | VWCG.AS | |
| London Stock Exchange | USD | VWCG | VWCG LN IVWCGUSD | VWCG.L | |
| London Stock Exchange | GBP | VEUA | VEUA LN IVWCGGBP | VEUA.L | |
| SIX Swiss Exchange | CHF | VWCG | VWCG SW IVWCGCHF | VWCG.S | |
| XETRA | EUR | VWCG | VWCG GY IVWCGEUR | VWCG.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4,105 | 0.10% p.a. | Distributing | Full replication |