(VWCG) FTSE Developed Europe EUR - Overview
Etf: Stocks, Europe, Large-Cap, Developed, Blend
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | 5.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 9.70 |
| Character TTM | |
|---|---|
| Beta | 0.152 |
| Beta Downside | 0.316 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.07% |
| CAGR/Max DD | 0.83 |
Description: VWCG FTSE Developed Europe EUR January 16, 2026
Vanguard FTSE Developed Europe UCITS ETF (ticker VWCG) is a Germany-registered, accumulation-style ETF that tracks the Morningstar DM Eur TME NR EUR index, giving investors exposure to large-cap, blend-style equities across developed European markets.
As of the latest publicly available data (Q4 2025), the fund holds roughly €5 billion in assets under management, charges a total expense ratio of 0.12 %, and is weighted heavily toward financials (≈22 %) and consumer discretionary (≈18 %). Its 2023-2024 YTD total return sits near +6 %, reflecting the impact of the European Central Bank’s tightening cycle and the region’s modest GDP growth of ~0.7 % YoY. A key driver of performance is the exposure to banks, which benefit from a flattening yield curve and improving net interest margins.
If you want a deeper, data-driven breakdown of VWCG’s risk-adjusted metrics and how they compare to peer ETFs, a quick look at ValueRay’s analytics page can provide the granular insight you need.
What is the price of VWCG shares?
Over the past week, the price has changed by +0.91%, over one month by +1.72%, over three months by +7.26% and over the past year by +16.33%.
Is VWCG a buy, sell or hold?
What are the forecasts/targets for the VWCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.8 | 12.7% |
VWCG Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.20b EUR (2.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.48% (E(2.20b)/V(2.20b) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)