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

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(%)
IE000QUOSE01
V3DA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
7.83 EUR
NAV per Share | 28/10/2026
16/08/2022
Inception Date
No
Dividend payments
CEOGES
CFI
V3DA
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
163.01 mln EUR
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 28/10/2026, XETRA

  • YTD
    9.75 %
  • 1M
    1.63 %
  • 3M
    0.09 %
  • 6M
    9.81 %
  • 1Y
    14.01 %
  • 3Y
    60.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

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.

Structure V3DA on 30/09/2026

Download structure in Excel
Paper Value
ASML Holding NV 6.55%
Roche Holding AG 2.75%
Novartis AG 2.51%
AstraZeneca PLC 2.29%
Nestle SA 2.19%
SAP SE 1.93%
Banco Santander SA 1.89%
Allianz SE 1.68%
Banco Bilbao Vizcaya Argentaria SA 1.48%
UBS Group AG 1.4%
UniCredit SpA 1.25%
Unilever PLC 1.19%
Novo Nordisk A/S 1.15%
Intesa Sanpaolo SpA 1.08%
BNP Paribas SA 0.99%
ING Groep NV 0.96%
Deutsche Telekom AG 0.95%
Zurich Insurance Group AG 0.93%
GSK PLC 0.91%
Sanofi SA 0.83%
Infineon Technologies AG 0.82%
Lloyds Banking Group PLC 0.78%
Barclays PLC 0.77%
AXA SA 0.74%
NatWest Group PLC 0.68%
Investor AB 0.65%
Industria de Diseno Textil SA 0.64%
Nordea Bank Abp 0.6%
Deutsche Bank AG 0.58%
Argenx SE 0.56%
DHL AG 0.56%
Deutsche Boerse AG 0.55%
RELX PLC 0.54%
Standard Chartered PLC 0.5%
Bayer AG 0.5%
CaixaBank SA 0.5%
Societe Generale SA 0.5%
Atlas Copco AB 0.49%
Hermes International SCA 0.49%
Nokia Oyj 0.48%
BASF SE 0.47%
Volvo AB 0.47%
London Stock Exchange Group PLC 0.47%
Compass Group PLC 0.47%
Swiss Re AG 0.46%
EssilorLuxottica SA 0.45%
Lonza Group AG 0.45%
Prosus NV 0.45%
ASM International NV 0.44%
Generali 0.43%
Ferrari NV 0.43%
Reckitt Benckiser Group PLC 0.4%
Danone SA 0.39%
Legrand SA 0.38%
Haleon PLC 0.37%
Sandvik AB 0.36%
Erste Group Bank AG 0.36%
Tesco PLC 0.36%
Galderma Group AG 0.34%
Danske Bank A/S 0.33%
Sandoz Group AG 0.33%
Mercedes-Benz Group AG 0.33%
L'Oreal SA 0.32%
Assa Abloy AB 0.32%
DSV A/S 0.32%
3i Group PLC 0.32%
Skandinaviska Enskilda Banken AB 0.32%
STMicroelectronics NV 0.32%
Swedbank AB 0.31%
KBC Group NV 0.31%
Orange SA 0.3%
Koninklijke Ahold Delhaize NV 0.3%
Alcon AG 0.29%
Givaudan SA 0.29%
Prudential PLC 0.29%
Vodafone Group PLC 0.28%
Commerzbank AG 0.28%
L'Oreal SA 0.28%
Vestas Wind Systems A/S 0.28%
ABN AMRO Bank NV 0.27%
Swiss Life Holding AG 0.27%
Experian PLC 0.27%
UCB SA 0.26%
Powszechna Kasa Oszczednosci Bank Polski SA 0.26%
Aviva PLC 0.26%
AIB Group PLC 0.26%
adidas AG 0.25%
Atlas Copco AB 0.25%
Adyen NV 0.25%
DNB Bank ASA 0.25%
Banca Monte dei Paschi di Siena SpA 0.24%
Publicis Groupe SA 0.23%
Amadeus IT Group SA 0.23%
Telefonaktiebolaget LM Ericsson 0.23%
BPER Banca SPA 0.23%
Sampo Oyj 0.23%
Cie Generale des Etablissements Michelin SCA 0.22%
Daimler Truck Holding AG 0.22%
NN Group NV 0.22%
InterContinental Hotels Group PLC 0.21%
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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist)
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