Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating VWCG · IE00BK5BQX27 | Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing VEUR · IE00B945VV12 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Developed Europe Index | FTSE Developed Europe Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 7.7 mld EUR | 7.7 mld EUR |
| Launch date | 23 Jul 2019 | 21 May 2013 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +23.6% | +23.6% |
| 3 years | +50.5% | +50.5% |
| 5 years | +67.1% | +67.1% |
| 10 years | — | +160.4% |
| Since launch (available series) | +106.7% | +227% |
| Risk | ||
| Volatility (ann.) · last year | 12.15% | 12.34% |
| Volatility (ann.) · last 3 years | 12.27% | 12.51% |
| Volatility (ann.) · last 5 years | 13.89% | 14.15% |
| Max drawdown · last year | -9.49% | -9.86% |
| Max drawdown · last 3 years | -16.40% | -16.76% |
| Max drawdown · last 5 years | -20.17% | -22.55% |
| Sharpe · last year | 1.48 | 1.25 |
| Sharpe · last 3 years | 0.96 | 0.71 |
| Sharpe · last 5 years | 0.56 | 0.33 |
| Sortino · last year | 2.29 | 1.88 |
| Sortino · last 3 years | 1.35 | 0.98 |
| Sortino · last 5 years | 0.77 | 0.45 |
| Tracking difference (3-year avg) | 0.34% | 0.34% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.2913 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.57% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.7814 EUR |
| Holdings | ||
| Securities held | 591 | 591 |
| Top-10 weight | 20.1% | 20.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 11 |
| Borsa Italiana ticker | VWCG | VEUR |