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: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +17.1%.
ISINIE00BK5BQX27
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Europe Index
Fund size7.8B
Holdings513
1-year price performance+17.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VWCG.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 26,867 |
| VWCG.L | LSE | USD | Ireland | €1.3M | 20,391 |
| VWCG.MI | ETFP | EUR | Ireland | €1.2M | 20,831 |
| VEUA.L | LSE | GBP | Ireland | €936K | 15,427 |
| VWCG.AS | XAMS | EUR | Ireland | €665K | 11,129 |
| VWCG.SW | SW | CHF | Ireland | €161K | 2,656 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.04% of the fund, which holds 513 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML | 4.29% |
| HSBC Holdings PLC | HSBA | 2.35% |
| Roche Holding AG | ROP | 2.03% |
| Novartis AG | NOVN | 1.88% |
| Shell PLC | SHEL | 1.68% |
| Nestle SA | NESN | 1.66% |
| Siemens AG | SIE | 1.61% |
| AstraZeneca PLC | AZN | 1.61% |
| SAP SE | SAP | 1.51% |
| Banco Santander SA | SAN | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.