Fund profile by ISIN IE00BK5BQX27

Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation

Research Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation by ISIN IE00BK5BQX27, domicile Ireland, accumulating, and 1-year price performance +20.8%.

ISINIE00BK5BQX27
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size7.7B
Holdings
1-year price performance+20.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VEUA.LLSEGBPIreland€1.6M26,228
VWCG.DEXETRADefault at German brokersEURIreland€1.5M25,728
VWCG.LLSEUSDIreland€1.5M25,901
VWCG.MIETFPEURIreland€980K16,440
VWCG.ASXAMSEURIreland€511K8,540
VWCG.SWSWCHFIreland€126K2,111

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 20.33% of the fund. As of 2026-08-24.

HoldingSymbolWeight
ASML Holding NVASML.AS4.31%
HSBC Holdings PLCHSBA.L2.46%
Roche Holding AG Ordinary Shares newROP.SW2.08%
Novartis AG Registered SharesNOVN.SW1.98%
Nestle SANESN.SW1.75%
Shell PLCSHEL.L1.73%
AstraZeneca PLCAZN.L1.73%
Siemens AGSIE.DE1.62%
Banco Santander SASAN.MC1.39%
Allianz SEALV.DE1.28%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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