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VESG - Vanguard Ethically Conscious International Shares Index ETF (AUD) (AU0000022485)

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(%)
AU0000022485
VESG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
11/09/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
VESG
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD
Benchmark
0.18 %
Gesamtkostenquote
1.481,41 Mio. AUD
Gesamtes Fondsvermögen | 31/05/2026
1.481,41 Mio. AUD
Aktien-Anlageklasse Volumen | 31/05/2026
Nein
UCITS

Rendite auf 23/06/2026, Australian S.E.

  • YTD
    0,71 %
  • 1M
    5,43 %
  • 3M
    6,12 %
  • 6M
    1,9 %
  • 1J
    13,94 %
  • 3J
    65,8 %
  • 5J
    84,33 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VESG)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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VESG profile

The Vanguard Ethically Conscious International Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 11.09.2018 with unique ISIN - AU0000022485. Main exchange is Australian S.E. and ticker symbol is VESG. The total expense ratio is 0.18%. The Vanguard Ethically Conscious International Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Struktur VESG auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 6,59%
Apple Inc 5,99%
Microsoft Corp 4,45%
Amazon.com Inc 3,46%
Alphabet Inc 2,93%
Broadcom Inc 2,75%
Alphabet Inc 2,39%
Meta Platforms Inc 1,84%
Tesla Inc 1,64%
Micron Technology Inc 1,45%
Samsung Electronics Co Ltd 1,32%
Eli Lilly & Co 1,18%
SK hynix Inc 1,12%
Advanced Micro Devices Inc 1,11%
JPMorgan Chase & Co 0,9%
ASML Holding NV 0,84%
Visa Inc 0,73%
Intel Corp 0,68%
Cisco Systems Inc 0,64%
Costco Wholesale Corp 0,57%
Lam Research Corp 0,53%
Mastercard Inc 0,53%
AbbVie Inc 0,52%
Oracle Corp 0,51%
Netflix Inc 0,49%
Applied Materials Inc 0,48%
UnitedHealth Group Inc 0,46%
Procter & Gamble Co/The 0,45%
Roche Holding AG 0,44%
Home Depot Inc/The 0,42%
Merck & Co Inc 0,42%
Coca-Cola Co/The 0,41%
Bank of America Corp 0,4%
Novartis AG 0,39%
AstraZeneca PLC 0,37%
Banco Santander SA 0,37%
Texas Instruments Inc 0,37%
Royal Bank of Canada 0,36%
QUALCOMM Inc 0,36%
Nestle SA 0,35%
Goldman Sachs Group Inc/The 0,35%
KLA Corp 0,34%
Sandisk Corp/DE 0,32%
Linde PLC 0,31%
Morgan Stanley 0,31%
Siemens AG 0,31%
Palo Alto Networks Inc 0,3%
Mitsubishi UFJ Financial Group Inc 0,28%
Verizon Communications Inc 0,27%
Toyota Motor Corp 0,27%
PepsiCo Inc 0,26%
McDonald's Corp 0,26%
SAP SE 0,26%
Seagate Technology Holdings PLC 0,26%
SoftBank Group Corp 0,25%
Citigroup Inc 0,25%
Thermo Fisher Scientific Inc 0,25%
Amgen Inc 0,24%
Crowdstrike Holdings Inc 0,24%
Walt Disney Co/The 0,24%
Western Digital Corp 0,24%
AT&T Inc 0,24%
TJX Cos Inc/The 0,23%
Marvell Technology Inc 0,23%
Salesforce Inc 0,23%
American Express Co 0,23%
Allianz SE 0,22%
Gilead Sciences Inc 0,22%
Arista Networks Inc 0,22%
UBS Group AG 0,2%
Intuitive Surgical Inc 0,2%
Pfizer Inc 0,2%
Abbott Laboratories 0,2%
Charles Schwab Corp/The 0,2%
Tokyo Electron Ltd 0,2%
Shopify Inc 0,2%
AppLovin Corp 0,19%
Novo Nordisk A/S 0,19%
Welltower Inc 0,19%
Corning Inc 0,19%
Uber Technologies Inc 0,19%
Booking Holdings Inc 0,18%
Banco Bilbao Vizcaya Argentaria SA 0,18%
Deere & Co 0,18%
UniCredit SpA 0,18%
Prologis Inc 0,18%
Sumitomo Mitsui Financial Group Inc 0,18%
Dell Technologies Inc 0,17%
ServiceNow Inc 0,17%
Sony Group Corp 0,17%
S&P Global Inc 0,17%
Newmont Corp 0,17%
Infineon Technologies AG 0,16%
Unilever PLC 0,16%
Advantest Corp 0,16%
Lowe's Cos Inc 0,16%
Vertiv Holdings Co 0,16%
Accenture PLC 0,16%
Deutsche Telekom AG 0,16%
Bristol-Myers Squibb Co 0,15%
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