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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
1.525,74 Mio. AUD
Gesamtes Fondsvermögen | 30/06/2026
1.525,74 Mio. AUD
Aktien-Anlageklasse Volumen | 30/06/2026
Nein
UCITS

Rendite auf 17/07/2026, 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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Letzte Daten zum 30/06/2026
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Kurse (VESG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 6,31%
Apple Inc 5,66%
Microsoft Corp 3,74%
Amazon.com Inc 3,13%
Alphabet Inc 2,82%
Broadcom Inc 2,38%
Alphabet Inc 2,26%
Micron Technology Inc 1,76%
Meta Platforms Inc 1,67%
Tesla Inc 1,66%
Samsung Electronics Co Ltd 1,34%
Eli Lilly & Co 1,29%
SK hynix Inc 1,28%
Advanced Micro Devices Inc 1,28%
ASML Holding NV 1,03%
JPMorgan Chase & Co 0,98%
Intel Corp 0,83%
Applied Materials Inc 0,77%
Visa Inc 0,77%
Lam Research Corp 0,73%
Cisco Systems Inc 0,62%
AbbVie Inc 0,6%
Costco Wholesale Corp 0,56%
Mastercard Inc 0,56%
KLA Corp 0,53%
Bank of America Corp 0,51%
UnitedHealth Group Inc 0,51%
Home Depot Inc/The 0,48%
Procter & Gamble Co/The 0,46%
Merck & Co Inc 0,46%
Sandisk Corp 0,45%
Roche Holding AG 0,44%
Coca-Cola Co/The 0,43%
Netflix Inc 0,4%
Banco Santander SA 0,4%
Novartis AG 0,4%
Royal Bank of Canada 0,39%
AstraZeneca PLC 0,38%
Palo Alto Networks Inc 0,37%
Texas Instruments Inc 0,37%
Nestle SA 0,36%
Marvell Technology Inc 0,35%
Oracle Corp 0,34%
Linde PLC 0,32%
Goldman Sachs Group Inc/The 0,32%
Siemens AG 0,32%
Morgan Stanley 0,32%
Mitsubishi UFJ Financial Group Inc 0,29%
Seagate Technology Holdings PLC 0,29%
Western Digital Corp 0,29%
Tokyo Electron Ltd 0,28%
Citigroup Inc 0,27%
Corning Inc 0,27%
Amgen Inc 0,26%
QUALCOMM Inc 0,26%
Crowdstrike Holdings Inc 0,26%
McDonald's Corp 0,26%
Thermo Fisher Scientific Inc 0,25%
PepsiCo Inc 0,25%
Kioxia Holdings Corp 0,25%
Allianz SE 0,24%
Toyota Motor Corp 0,24%
Arista Networks Inc 0,24%
Verizon Communications Inc 0,24%
American Express Co 0,24%
Walt Disney Co/The 0,23%
TJX Cos Inc/The 0,23%
SAP SE 0,22%
Welltower Inc 0,22%
Abbott Laboratories 0,21%
Deere & Co 0,21%
Gilead Sciences Inc 0,21%
UBS Group AG 0,21%
Novo Nordisk A/S 0,21%
Charles Schwab Corp/The 0,2%
AT&T Inc 0,2%
Advantest Corp 0,2%
Sumitomo Mitsui Financial Group Inc 0,19%
Uber Technologies Inc 0,19%
Intuitive Surgical Inc 0,19%
Shopify Inc 0,19%
SoftBank Group Corp 0,19%
Booking Holdings Inc 0,19%
Banco Bilbao Vizcaya Argentaria SA 0,19%
Pfizer Inc 0,19%
UniCredit SpA 0,18%
CVS Health Corp 0,18%
Dell Technologies Inc 0,18%
Vertiv Holdings Co 0,17%
Progressive Corp/The 0,17%
Vertex Pharmaceuticals Inc 0,17%
Unilever PLC 0,17%
Bank of Montreal 0,17%
Capital One Financial Corp 0,17%
AppLovin Corp 0,17%
Prologis Inc 0,17%
Infineon Technologies AG 0,17%
Salesforce Inc 0,17%
Murata Manufacturing Co Ltd 0,17%
Lowe's Cos Inc 0,16%
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