VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | IE00BK5BQX27
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 23.37%
Industrials 18.61%
Healthcare 12.44%
Technology 9.15%
Consumer Defensive 7.72%
Consumer Cyclical 6.30%
Basic Materials 5.40%
Energy 4.74%
Utilities 4.45%
Communication Services 2.76%
Unknown 1.81%
Real Estate 1.02%
Industry Distribution
Drug Manufacturers - General 8.68%
Banks - Regional 7.92%
Banks - Diversified 7.27%
Specialty Industrial Machinery 5.69%
Semiconductor Equipment & Materials 4.75%
Aerospace & Defense 4.62%
Oil & Gas Integrated 4.43%
Insurance - Diversified 3.91%
Utilities - Diversified 2.88%
Luxury Goods 2.49%
Packaged Foods 2.39%
Telecom Services 2.10%
Unknown 1.81%
Other Industrial Metals & Mining 1.81%
Electrical Equipment & Parts 1.76%
Asset Management 1.74%
Household & Personal Products 1.71%
Software - Application 1.50%
Specialty Chemicals 1.50%
Engineering & Construction 1.34%
Semiconductors 1.17%
Tobacco 1.07%
Drug Manufacturers - Specialty & Generic 1.03%
Auto Manufacturers 0.95%
Insurance - Reinsurance 0.92%
Financial Data & Stock Exchanges 0.86%
Medical Instruments & Supplies 0.84%
Utilities - Regulated Electric 0.83%
Biotechnology 0.81%
Beverages - Brewers 0.81%
Integrated Freight & Logistics 0.77%
Farm & Heavy Construction Machinery 0.76%
Communication Equipment 0.76%
Building Materials 0.73%
Specialty Business Services 0.71%
Grocery Stores 0.69%
Apparel Retail 0.62%
Building Products & Equipment 0.59%
Internet Retail 0.48%
Medical Devices 0.47%
Information Technology Services 0.45%
Beverages - Wineries & Distilleries 0.43%
Diagnostics & Research 0.43%
Consulting Services 0.42%
Chemicals 0.40%
Real Estate Services 0.39%
Restaurants 0.37%
Conglomerates 0.32%
Security & Protection Services 0.32%
Insurance - Life 0.30%
Insurance - Property & Casualty 0.29%
Lodging 0.27%
Steel 0.26%
Utilities - Regulated Gas 0.26%
Rental & Leasing Services 0.25%
Utilities - Renewable 0.24%
Airports & Air Services 0.23%
Footwear & Accessories 0.22%
Industrial Distribution 0.22%
Copper 0.22%
Software - Infrastructure 0.21%
Beverages - Non-Alcoholic 0.21%
Apparel Manufacturing 0.21%
Confectioners 0.21%
Entertainment 0.20%
Paper & Paper Products 0.19%
Medical Care Facilities 0.18%
Airlines 0.18%
Auto Parts 0.17%
Waste Management 0.17%
Utilities - Regulated Water 0.16%
Publishing 0.16%
REIT - Retail 0.15%
Advertising Agencies 0.15%
Oil & Gas Refining & Marketing 0.14%
Internet Content & Information 0.13%
Scientific & Technical Instruments 0.13%
REIT - Industrial 0.12%
Computer Hardware 0.12%
Real Estate - Diversified 0.12%
Residential Construction 0.12%
Gambling 0.11%
Food Distribution 0.11%
Aluminum 0.11%
Oil & Gas E&P 0.10%
REIT - Diversified 0.10%
Marine Shipping 0.10%
Farm Products 0.10%
Railroads 0.09%
Gold 0.08%
Packaging & Containers 0.08%
REIT - Office 0.08%
Utilities - Independent Power Producers 0.08%
Oil & Gas Equipment & Services 0.07%
Insurance - Specialty 0.07%
Department Stores 0.07%
Electronics & Computer Distribution 0.06%
Tools & Accessories 0.06%
Agricultural Inputs 0.06%
Other Precious Metals & Mining 0.05%
Real Estate - Development 0.05%
Home Improvement Retail 0.04%
Credit Services 0.04%
Specialty Retail 0.04%
Furnishings, Fixtures & Appliances 0.04%
Capital Markets 0.04%
Auto & Truck Dealerships 0.03%
Staffing & Employment Services 0.02%
Broadcasting 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 4.25% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.19% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.01% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 1.96% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 1.89% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 1.78% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 1.62% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 1.57% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 1.26% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 1.24% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |