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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
-
NAV per Share
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
156.32 mln EUR
Fund NAV | 31/05/2026
120.49 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    1.69 %
  • 1M
    -1.94 %
  • 3M
    -2.23 %
  • 6M
    8.89 %
  • 1Y
    9.7 %
  • 3Y
    36.86 %
  • 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

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 30/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 6.79%
Novartis AG 2.62%
Roche Holding AG 2.59%
AstraZeneca PLC 2.51%
Nestle SA 2.37%
Siemens AG 2.11%
Banco Santander SA 1.79%
Allianz SE 1.61%
SAP SE 1.41%
UBS Group AG 1.39%
Novo Nordisk A/S 1.37%
Banco Bilbao Vizcaya Argentaria SA 1.26%
UniCredit SpA 1.21%
Unilever PLC 1.13%
Infineon Technologies AG 1.09%
BNP Paribas SA 1.02%
Zurich Insurance Group AG 0.99%
GSK PLC 0.94%
Intesa Sanpaolo SpA 0.93%
Deutsche Telekom AG 0.84%
Sanofi SA 0.83%
Barclays PLC 0.82%
ING Groep NV 0.81%
Lloyds Banking Group PLC 0.77%
AXA SA 0.73%
Investor AB 0.65%
NatWest Group PLC 0.63%
Industria de Diseno Textil SA 0.63%
Nokia Oyj 0.59%
Hermes International SCA 0.56%
Nordea Bank Abp 0.55%
Societe Generale SA 0.53%
Deutsche Bank AG 0.52%
Argenx SE 0.51%
Deutsche Post AG 0.5%
RELX PLC 0.5%
Compass Group PLC 0.49%
EssilorLuxottica SA 0.49%
Bayer AG 0.48%
Volvo AB 0.48%
ASM International NV 0.48%
Atlas Copco AB 0.47%
CaixaBank SA 0.47%
Prosus NV 0.47%
Danone SA 0.46%
London Stock Exchange Group PLC 0.46%
Deutsche Boerse AG 0.44%
Standard Chartered PLC 0.43%
BASF SE 0.42%
Lonza Group AG 0.42%
STMicroelectronics NV 0.42%
Swiss Re AG 0.42%
Generali 0.42%
DSV A/S 0.41%
Ferrari NV 0.39%
Legrand SA 0.38%
Sandvik AB 0.38%
Galderma Group AG 0.38%
Reckitt Benckiser Group PLC 0.37%
Haleon PLC 0.37%
Orange SA 0.35%
L'Oreal SA 0.34%
Tesco PLC 0.34%
Mercedes-Benz Group AG 0.34%
Sandoz Group AG 0.34%
Erste Group Bank AG 0.33%
UCB SA 0.32%
Koninklijke Ahold Delhaize NV 0.32%
Assa Abloy AB 0.31%
adidas AG 0.3%
Danske Bank A/S 0.3%
Prudential PLC 0.3%
Alcon AG 0.29%
3i Group PLC 0.29%
Givaudan SA 0.29%
Swiss Life Holding AG 0.28%
Swedbank AB 0.27%
Telefonaktiebolaget LM Ericsson 0.27%
Experian PLC 0.27%
KBC Group NV 0.27%
Sunbelt Rentals Holdings Inc 0.27%
Skandinaviska Enskilda Banken AB 0.27%
Vestas Wind Systems A/S 0.25%
Commerzbank AG 0.25%
Amrize Ltd 0.24%
Aviva PLC 0.23%
Sampo Oyj 0.23%
Atlas Copco AB 0.23%
ABN AMRO Bank NV 0.23%
Banco BPM SpA 0.23%
Amadeus IT Group SA 0.22%
Adyen NV 0.22%
AIB Group PLC 0.22%
Cie Generale des Etablissements Michelin SCA 0.22%
Banca Monte dei Paschi di Siena SpA 0.22%
InterContinental Hotels Group PLC 0.22%
DNB Bank ASA 0.22%
Vodafone Group PLC 0.22%
Daimler Truck Holding AG 0.22%
L'Oreal SA 0.21%
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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist)
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