(VWCG) Vanguard FTSE Developed - Ratings and Ratios

The Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation CHF is an exchange-traded fund (ETF) that tracks the Morningstar Developed Europe TME NR EUR index, providing investors with exposure to a diversified portfolio of European large-cap stocks. With an Assets Under Management (AUM) of approximately 1.3 billion CHF, this ETF is a sizable player in the Europe Large-Cap Blend Equity category.

To evaluate the performance of VWCG, we can look at key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. Although the exact tracking error is not provided, a reputable ETF like Vanguards is expected to have a low tracking error. The expense ratio for this ETF is likely to be competitive, given Vanguards reputation for low-cost index funds. The dividend yield can be estimated based on the underlying indexs dividend yield, which is typically around 3-4% for European large-cap stocks.

From a technical analysis perspective, the ETFs price is currently at 45.50 CHF, slightly below its 20-day Simple Moving Average (SMA) of 46.06 CHF. The 50-day SMA is at 45.47 CHF, indicating a relatively stable short-term trend. The 200-day SMA at 44.07 CHF suggests a longer-term uptrend. The Average True Range (ATR) of 0.35 CHF (0.76% of the current price) indicates moderate volatility.

To further assess VWCGs attractiveness, we can consider its style and sector exposures. As a large-cap blend equity ETF, it is likely to have a balanced mix of value and growth stocks, as well as a diversified sector allocation. Investors can compare VWCGs performance and characteristics to other European large-cap ETFs to determine the most suitable investment option for their goals and risk tolerance.