V3DA - Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc) (IE000QUOSE01)

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Speichern Schließen

(%)

IE000QUOSE01

V3DA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

16/08/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

V3DA

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Developed markets across Europe

Geographie

FTSE Developed Europe All Cap Choice Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

156,32 Mio. EUR

Gesamtes Fondsvermögen | 31/05/2026

120,49 Mio. EUR

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

1,69 %
1M

-1,94 %
3M

-2,23 %
6M

8,89 %
1J

9,7 %
3J

36,86 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (V3DA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Vanguard ESG Developed Europe All Cap UCITS ETF seeks to track the performance of the FTSE Developed Europe All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in developed markets in Europe that stand with ESG criteria

V3DA profile

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The Vanguard fund’s base currency is EUR and the share class was registered 16.08.2022 with unique ISIN - IE000QUOSE01. Main exchange is XETRA and ticker symbol is V3DA. The total expense ratio is 0.12%. The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur V3DA auf 31/07/2026

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Wertpapier	Wertpapier
ASML Holding NV	5,57%
Roche Holding AG	2,69%
Novartis AG	2,55%
Nestle SA	2,25%
AstraZeneca PLC	2,23%
Siemens AG	2,09%
Banco Santander SA	1,79%
Allianz SE	1,66%
SAP SE	1,63%
UBS Group AG	1,44%
Banco Bilbao Vizcaya Argentaria SA	1,37%
Novo Nordisk A/S	1,31%
UniCredit SpA	1,24%
Unilever PLC	1,18%
BNP Paribas SA	1,08%
Intesa Sanpaolo SpA	1%
Zurich Insurance Group AG	0,99%
Deutsche Telekom AG	0,93%
GSK PLC	0,91%
ING Groep NV	0,88%
Barclays PLC	0,82%
Infineon Technologies AG	0,81%
Sanofi SA	0,81%
Lloyds Banking Group PLC	0,79%
AXA SA	0,74%
NatWest Group PLC	0,66%
Investor AB	0,66%
Industria de Diseno Textil SA	0,63%
Nordea Bank Abp	0,57%
Deutsche Bank AG	0,55%
Societe Generale SA	0,55%
RELX PLC	0,55%
Deutsche Post AG	0,54%
Hermes International SCA	0,53%
Volvo AB	0,52%
Prosus NV	0,49%
EssilorLuxottica SA	0,48%
Deutsche Boerse AG	0,48%
Bayer AG	0,48%
Compass Group PLC	0,47%
Atlas Copco AB	0,47%
CaixaBank SA	0,47%
London Stock Exchange Group PLC	0,47%
Argenx SE	0,46%
Standard Chartered PLC	0,46%
BASF SE	0,45%
Swiss Re AG	0,43%
Danone SA	0,43%
Lonza Group AG	0,43%
Generali	0,42%
Nokia Oyj	0,4%
Ferrari NV	0,4%
Reckitt Benckiser Group PLC	0,4%
Haleon PLC	0,38%
ASM International NV	0,38%
DSV A/S	0,37%
Tesco PLC	0,36%
Mercedes-Benz Group AG	0,36%
Orange SA	0,36%
Galderma Group AG	0,35%
Legrand SA	0,34%
3i Group PLC	0,34%
Sandvik AB	0,33%
L'Oreal SA	0,33%
Prudential PLC	0,33%
Erste Group Bank AG	0,32%
Danske Bank A/S	0,32%
Assa Abloy AB	0,32%
Koninklijke Ahold Delhaize NV	0,31%
Skandinaviska Enskilda Banken AB	0,3%
Experian PLC	0,3%
Sandoz Group AG	0,29%
STMicroelectronics NV	0,29%
Alcon AG	0,29%
Swiss Life Holding AG	0,29%
Swedbank AB	0,29%
KBC Group NV	0,28%
UCB SA	0,27%
Givaudan SA	0,27%
adidas AG	0,27%
Sunbelt Rentals Holdings Inc	0,26%
Vodafone Group PLC	0,25%
Aviva PLC	0,25%
Commerzbank AG	0,25%
Daimler Truck Holding AG	0,24%
Atlas Copco AB	0,24%
Sampo Oyj	0,24%
Telefonaktiebolaget LM Ericsson	0,23%
ABN AMRO Bank NV	0,23%
Adyen NV	0,23%
Banco BPM SpA	0,23%
Vestas Wind Systems A/S	0,23%
Amadeus IT Group SA	0,23%
DNB Bank ASA	0,23%
Banca Monte dei Paschi di Siena SpA	0,23%
L'Oreal SA	0,23%
Powszechna Kasa Oszczednosci Bank Polski SA	0,22%
Cie Generale des Etablissements Michelin SCA	0,22%
Amrize Ltd	0,22%
AIB Group PLC	0,22%