ETF Trace

Fund report

UCITS · Ireland · Accumulating

VWCG IE00BK5BQX27

European developed market large and mid cap equities
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating
VEUA · VNGLF · Vanguard

544 holdings as of 2026-09-30 · top 10 = 20.9% · TER 0.10% · P/E 19.4

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Concentration
Well diversifiedtop 10 = 20.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
544
as of 2026-09-30
Top 10
20.9%
TER
0.10%
cheaper than 90% of peers
Net assets
€7.76B
reported in EUR
Largest
4.9%
P / E
19.4
covers 95% by weight
Sections
Holdings as of 2026-09-30.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2019-07-23
Volatility 1Y
12.9%
Tracked index
FTSE Developed Europe Index in EUR
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-11-02
1M
+3.0%
3M
-0.0%
6M
+9.2%
YTD
+12.5%
1Y
+16.8%
Trackingfund minus FTSE Developed Europe Index in EUR · annualised
1Y return gap
+0.33 pp/yr
3Y return gap
+0.32 pp/yr
5Y return gap
+0.32 pp/yr
3Y tracking error
0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation452 companies covered · weighted, profitable holdings only
19.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
2.40
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-30
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
4.9
2HSBC Holdings PLC GBHSBA
2.4
3Roche Holding AG CHROP SW
2.1
4Shell PLC GBSHEL
1.9
5Novartis AG CHNOVN
1.9
6AstraZeneca PLC GBAZN
1.7
7Nestle SA CHNESN
1.6
8Siemens AG DESIE
1.6
9SAP SE DESAP
1.4
10Banco Santander SA ESSAN
1.4
11Allianz SE DEALV
1.3
12Schneider Electric SE FRSU
1.3
13TotalEnergies SE FRTTE
1.2
14Rolls-Royce Holdings PLC GBRR/
1.1
15Banco Bilbao Vizcaya Argentaria SA ESBBVA
1.1
16Iberdrola SA ESIBE
1.1
17UBS Group CHUBSG
1.0
18ABB Ltd CHABBN
1.0
19UniCredit SpA ITUCG
0.9
20Safran SA FRSAF
0.9
21UNILEVER PLC GBULVR
0.9
22Airbus SE FRAIR
0.9
23Novo Nordisk A/S DKNOVOB
0.9
24Siemens Energy AG DEENR
0.9
25Intesa Sanpaolo SpA ITISP
0.8
26BP PLC GBBP/
0.8
27Cie Financiere Richemont SA CHCFR
0.8
28British American Tobacco PLC GBBATS
0.8
29LVMH Moet Hennessy Louis Vuitton SE FRMC
0.8
30BNP Paribas SA FRBNP
0.7
31ING Groep N.V. NLINGA
0.7
32Deutsche Telekom AG DEDTE
0.7
33Zurich Insurance Group AG CHZURN
0.7
34Rio Tinto PLC GBRIO
0.7
35GSK plc GBGSK
0.7
36Eurex Stoxx Europe 600 Futures DESXOU6
0.7
37Investor AB SEINVEB
0.6
38Sanofi SA FRSAN
0.6
39Infineon Technologies AG DEIFX
0.6
40Lloyds Banking Group PLC GBLLOY
0.6
41Barclays PLC GBBARC
0.6
42Atlas Copco AB SEATCOA
0.6
43AXA SA FRCS
0.5
44National Grid PLC GBNG/
0.5
45BAE Systems PLC GBBA/
0.5
46Enel SpA ITENEL
0.5
47Glencore PLC CHGLEN
0.5
48Air Liquide SA FRAI
0.5
49NatWest Group PLC GBNWG
0.5
50Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DEMUV2
0.5
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04Exposure
Equity 98.8%Other 1.2%
By sector
Financial Services25.1%
Industrials18.5%
Healthcare12.4%
Technology8.8%
Consumer Defensive7.9%
Consumer Cyclical6.4%
Energy5.7%
Materials4.9%
Utilities4.6%
Communication Services2.4%
Real Estate0.8%
By country
GBUnited Kingdom21.6%
CHSwitzerland14.6%
FRFrance14.0%
DEGermany13.7%
NLNetherlands8.6%
ESSpain6.1%
ITItaly5.2%
SESweden5.0%
CurrencyEUR 53.7% GBP 21.7% CHF 14.6% SEK 5.0% DKK 2.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.6%
Unfavourable
+2.5%
Moderate
+8.0%
Favourable
+14.2%
06Where it trades
12 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-07-25
London Stock ExchangeXLON2019-07-25
XetraXETA2019-07-25
Börse StuttgartSTUB2019-07-29
Börse DüsseldorfDUSD2019-10-17
TradegateXGAT2019-12-02
Borsa ItalianaETFP2020-01-14
Börse HamburgHAMN2020-02-19
Börse MünchenMUNB2020-02-20
Euronext AmsterdamXAMS2023-02-16
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 35 other venues, mostly multilateral trading facilities and regional segments.

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