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

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(%)

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 23/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 31/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML Holding NV	5,58%
Roche Holding AG	2,64%
Novartis AG	2,58%
AstraZeneca PLC	2,48%
Nestle SA	2,33%
Siemens AG	2,06%
SAP SE	1,66%
Banco Santander SA	1,63%
Allianz SE	1,51%
UBS Group AG	1,32%
Novo Nordisk A/S	1,3%
Banco Bilbao Vizcaya Argentaria SA	1,18%
UniCredit SpA	1,16%
Infineon Technologies AG	1,1%
Unilever PLC	1,08%
Deutsche Telekom AG	1,02%
BNP Paribas SA	0,96%
Zurich Insurance Group AG	0,95%
Intesa Sanpaolo SpA	0,93%
GSK PLC	0,9%
Sanofi SA	0,84%
ING Groep NV	0,81%
Barclays PLC	0,76%
Lloyds Banking Group PLC	0,72%
Nokia Oyj	0,68%
AXA SA	0,66%
Investor AB	0,65%
Industria de Diseno Textil SA	0,61%
NatWest Group PLC	0,58%
Hermes International SCA	0,57%
Nordea Bank Abp	0,56%
RELX PLC	0,53%
London Stock Exchange Group PLC	0,53%
EssilorLuxottica SA	0,52%
Deutsche Bank AG	0,51%
Societe Generale SA	0,5%
Deutsche Post AG	0,49%
Prosus NV	0,49%
Volvo AB	0,49%
Compass Group PLC	0,49%
Deutsche Boerse AG	0,47%
BASF SE	0,47%
Argenx SE	0,46%
Atlas Copco AB	0,44%
ASM International NV	0,43%
CaixaBank SA	0,43%
Standard Chartered PLC	0,43%
DSV A/S	0,43%
Mercedes-Benz Group AG	0,41%
Danone SA	0,4%
Swiss Re AG	0,39%
STMicroelectronics NV	0,39%
Lonza Group AG	0,39%
Generali	0,39%
Orange SA	0,39%
Legrand SA	0,39%
Sandvik AB	0,37%
Bayer AG	0,37%
Ferrari NV	0,37%
Reckitt Benckiser Group PLC	0,36%
Haleon PLC	0,36%
Galderma Group AG	0,35%
L'Oreal SA	0,34%
Koninklijke Ahold Delhaize NV	0,34%
Prudential PLC	0,33%
Tesco PLC	0,32%
Telefonaktiebolaget LM Ericsson	0,32%
UCB SA	0,31%
Assa Abloy AB	0,31%
Sandoz Group AG	0,31%
Erste Group Bank AG	0,3%
Danske Bank A/S	0,3%
Alcon AG	0,29%
Sunbelt Rentals Holdings Inc	0,29%
adidas AG	0,29%
Experian PLC	0,28%
Swiss Life Holding AG	0,28%
Skandinaviska Enskilda Banken AB	0,27%
3i Group PLC	0,27%
KBC Group NV	0,27%
Swedbank AB	0,27%
Commerzbank AG	0,26%
Adyen NV	0,26%
Vestas Wind Systems A/S	0,25%
Givaudan SA	0,25%
Amadeus IT Group SA	0,25%
Vodafone Group PLC	0,24%
Amrize Ltd	0,24%
Sampo Oyj	0,23%
L'Oreal SA	0,23%
DNB Bank ASA	0,23%
AIB Group PLC	0,22%
Atlas Copco AB	0,22%
Aviva PLC	0,22%
Powszechna Kasa Oszczednosci Bank Polski SA	0,22%
Bayerische Motoren Werke AG	0,22%
Daimler Truck Holding AG	0,22%
Cie Generale des Etablissements Michelin SCA	0,21%
Halma PLC	0,21%
BE Semiconductor Industries NV	0,21%

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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist)

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