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V3DL - Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist) (IE000NRGX9M3)

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(%)
IE000NRGX9M3
V3DL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
16/08/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
V3DL
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
FTSE Developed Europe All Cap Choice Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
156.32 mln EUR
Fund NAV | 31/05/2026
35.83 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    1.84 %
  • 1M
    -1.97 %
  • 3M
    -2.3 %
  • 6M
    8.57 %
  • 1Y
    9.28 %
  • 3Y
    34.19 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

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

V3DL profile

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist) 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 - IE000NRGX9M3. Main exchange is XETRA and ticker symbol is V3DL. The total expense ratio is 0.12%. The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure V3DL on 31/05/2026

Download structure in Excel
Paper Value
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) (Acc)
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