Quels sont les frais de l'ETF VGK ?

Les frais courants déclarés sont de 0,06 % par an. Des frais de 0,06 % par an représentent 6 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard FTSE Europe ETF ?

Les dix premières lignes pèsent 18,9 % du fonds : ASML Holding N.V. (4,4 %), HSBC Holdings PLC (2,2 %), Roche Holding AG (1,9 %), Novartis AG (1,7 %), Shell PLC (1,6 %).

L'ETF VGK est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US9220428745), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VGK sur 5 ans ?

+24,9 % sur 5 ans, soit +4,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard FTSE Europe ETF (VGK) : fees, AUM, composition and performance

Annual fees

0,06 %

deducted from the share value

Outstanding

37,20 $bn

in US dollars

Number of lines

1 251

published positions

Weight of the top 10

18,9 %

concentration

Performance 1 year

+9,7 %

price in USD

3 year performance

+50,4 %

i.e. +14,6 % per year

5 year performance

+24,9 %

i.e. +4,5 % per year

Volatilité 1 an

16,6 %

annualized standard deviation

Worst drop

-35,0 %

from a high, 5 years

Last share price

87,31 USD

-1,26 % during the session

Reading. Fees of 0,06 % per year represent 6 € collected each year for 10 000 € invested, directly in the share value. Europe ETFs track the Stoxx 600, the Stoxx 50, the MSCI Europe or a national index (CAC 40, DAX). Many are eligible for the PEA: check the mention on the issuer's sheet. The positions come from the issuer's publications; performance is calculated on the closing prices of the VGK listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

ASML Holding N.V.NL0010273215

4,44 %

HSBC Holdings PLCHSBA.L

2,18 %

Roche Holding AGROP.SW

1,88 %

Novartis AGCH0012005267

1,71 %

Shell PLCSHEL.L

1,63 %

AstraZeneca PLCAZN.L

1,55 %

Nestlé S.A.CH0038863350

1,50 %

Siemens AGDE0007236101

1,44 %

SAP SEDE0007164600

1,31 %

Banco Santander, S.A.ES0113900J37

1,29 %

Sectorsaccording to the issuer

Finance

25,35 %

Industry

19,51 %

Health

12,07 %

Technology

9,43 %

Base consumption

7,46 %

Cyclical Consumption

6,61 %

Energy

5,55 %

Materials

5,42 %

Services to communities

4,41 %

Communication

2,79 %

Real Estate

1,40 %

Countryaccording to the issuer

United Kingdom

23,00 %

Switzerland

13,68 %

France

13,64 %

Germany

12,91 %

Netherlands

8,31 %

Spain

6,05 %

Italy

5,59 %

Sweden

5,45 %

Denmark

2,62 %

Finland

1,89 %

Belgium

1,88 %

Norway

1,47 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	ASML Holding N.V.NL0010273215	4,44 %	1,67 $bn
2	HSBC Holdings PLCHSBA.L	2,18 %	817,2 M$
3	Roche Holding AGROP.SW	1,88 %	704,7 M$
4	Novartis AGCH0012005267	1,71 %	641,2 M$
5	Shell PLCSHEL.L	1,63 %	610,6 M$
6	AstraZeneca PLCAZN.L	1,55 %	583,8 M$
7	Nestlé S.A.CH0038863350	1,50 %	562,9 M$
8	Siemens AGDE0007236101	1,44 %	542,1 M$
9	SAP SEDE0007164600	1,31 %	492,4 M$
10	Banco Santander, S.A.ES0113900J37	1,29 %	482,7 M$
11	Allianz SEDE0008404005	1,15 %	431,9 M$
12	Schneider Electric S.E.FR0000121972	1,14 %	429,2 M$
13	TotalEnergies SEFR0000120271	1,11 %	415,1 M$
14	Rolls-Royce Holdings plcGB00B63H8491	1,04 %	390,6 M$
15	Banco Bilbao Vizcaya Argentaria, S.A.ES0113211835	1,01 %	378,1 M$
16	Iberdrola, S.A.ES0144580Y14	1,00 %	374,6 M$
17	UBS Group AGCH0244767585	0,95 %	357,1 M$
18	ABB LtdCH0012221716	0,94 %	353,2 M$
19	UniCredit S.p.A.IT0005239360	0,85 %	319,1 M$
20	Safran S.A.FR0000073272	0,83 %	312,4 M$
21	Unilever PLCULVR.L	0,81 %	304,8 M$
22	Airbus SENL0000235190	0,80 %	302,0 M$
23	Siemens Energy AGDE000ENER6Y0	0,78 %	293,2 M$
24	Novo Nordisk A/SDK0062498333	0,77 %	290,6 M$
25	BP PLCBP.L	0,74 %	276,6 M$
26	Intesa Sanpaolo S.p.A.IT0000072618	0,73 %	274,8 M$
27	Compagnie Financière Richemont S.A.CH0210483332	0,73 %	273,6 M$
28	British American Tobacco PLCBATS.L	0,71 %	267,5 M$
29	LVMH Moët Hennessy - Louis Vuitton, European CompanyFR0000121014	0,70 %	262,2 M$
30	BNP Paribas S.A.FR0000131104	0,67 %	251,7 M$
31	ING Groep N.V.NL0011821202	0,66 %	246,2 M$
32	Deutsche Telekom AGDE0005557508	0,65 %	244,4 M$
33	Zurich Insurance Group AGCH0011075394	0,64 %	239,6 M$
34	Rio Tinto PLCRIO.L	0,62 %	234,1 M$
35	GSK PLCGSK.L	0,62 %	232,1 M$
36	SanofiFR0000120578	0,57 %	214,0 M$
37	Infineon Technologies AGDE0006231004	0,56 %	209,5 M$
38	Lloyds Banking Group PLCLLOY.L	0,53 %	199,0 M$
39	Barclays PLCBARC.L	0,52 %	196,6 M$
40	AXA S.A.FR0000120628	0,50 %	188,5 M$
41	National Grid PLCNG.L	0,49 %	183,5 M$
42	BAE Systems PLCBA.L	0,49 %	183,0 M$
43	Enel S.p.A.IT0003128367	0,48 %	179,7 M$
44	Air Liquide SA	0,48 %	179,6 M$
45	Glencore PLCGLEN.L	0,48 %	179,0 M$
46	NatWest Group plcGB00BM8PJY71	0,47 %	174,8 M$
47	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenDE0008430026	0,46 %	172,1 M$
48	Anheuser-Busch InBev SA/NVBE0974293251	0,45 %	168,0 M$
49	Investor AB (publ)SE0015811963	0,44 %	166,3 M$
50	SLBBH1142	0,44 %	165,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Vanguard FTSE Developed Europe UCITS ETF (EUR) DistributingVGEU.DE · Vanguard	0,10 %	8,70 $bn	+14,2 %	87,4 %	compare
Amundi Core Stoxx Europe 600 UCITS ETF AccLYP6.DE · Amundi	0,07 %	25,22 $bn	+17,4 %	87,1 %	compare
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR HedgedXSXE.DE · Xtrackers	0,25 %	6,54 $bn	+15,4 %	87,0 %	compare
iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · IShares	0,20 %	10,77 $bn	+14,0 %	86,9 %	compare
Deka MSCI Europe UCITS ETFEL42.DE · DEKA	0,30 %	1,20 $bn	n.d.	84,6 %	compare
Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Xtrackers	0,12 %	9,61 $bn	+14,0 %	84,1 %	compare
iShares Core MSCI Europe UCITS ETF EUR (Dist)IQQY.DE · IShares	0,12 %	12,13 $bn	+14,5 %	84,0 %	compare
iShares Core MSCI Europe ETFIEUR · IShares	0,10 %	9,49 $bn	+9,1 %	83,9 %	compare

Its holdings in other ETFsdouble exposure

The main lines of VGK are found in many other funds: combining several ETFs often means holding the same companies multiple times.

ASML Holding N.V. : 4,44 % in this fund; held by 589 ETF, 69,21 Bn$ in total
Novartis AG : 1,71 % in this fund; held by 522 ETF, 32,89 Bn$ in total
Nestlé S.A. : 1,50 % in this fund; held by 395 ETF, 27,80 Bn$ in total
Siemens AG : 1,44 % in this fund; held by 469 ETF, 28,94 Bn$ in total
SAP SE : 1,31 % in this fund; held by 528 ETF, 29,47 Bn$ in total
Banco Santander, S.A. : 1,29 % in this fund; held by 406 ETF, 21,28 Bn$ in total
Allianz SE : 1,15 % in this fund; held by 553 ETF, 25,74 Bn$ in total
Schneider Electric S.E. : 1,14 % in this fund; held by 509 ETF, 19,32 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard FTSE Europe ETF (VGK)