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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 03/06/2026, 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

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Quotes (V3DA)

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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 30/04/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.14%
Roche Holding AG 2.65%
Novartis AG 2.63%
AstraZeneca PLC 2.63%
Nestle SA 2.4%
Siemens AG 2.01%
Banco Santander SA 1.65%
SAP SE 1.62%
Allianz SE 1.61%
UBS Group AG 1.27%
Novo Nordisk A/S 1.26%
Unilever PLC 1.16%
Banco Bilbao Vizcaya Argentaria SA 1.16%
UniCredit SpA 1.07%
Deutsche Telekom AG 1.02%
GSK PLC 0.97%
Intesa Sanpaolo SpA 0.96%
Zurich Insurance Group AG 0.96%
BNP Paribas SA 0.96%
Sanofi SA 0.93%
Infineon Technologies AG 0.81%
ING Groep NV 0.78%
Barclays PLC 0.75%
Lloyds Banking Group PLC 0.74%
AXA SA 0.71%
Investor AB 0.66%
RELX PLC 0.61%
Industria de Diseno Textil SA 0.61%
Nokia Oyj 0.6%
Hermes International SCA 0.6%
NatWest Group PLC 0.59%
London Stock Exchange Group PLC 0.58%
EssilorLuxottica SA 0.57%
Nordea Bank Abp 0.56%
Prosus NV 0.54%
BASF SE 0.53%
Deutsche Boerse AG 0.52%
Deutsche Post AG 0.51%
Deutsche Bank AG 0.5%
Volvo AB 0.5%
Societe Generale SA 0.5%
Danone SA 0.46%
Argenx SE 0.45%
Atlas Copco AB 0.44%
Compass Group PLC 0.44%
Swiss Re AG 0.44%
DSV A/S 0.43%
Standard Chartered PLC 0.42%
CaixaBank SA 0.42%
ASM International NV 0.42%
Legrand SA 0.41%
Mercedes-Benz Group AG 0.41%
Bayer AG 0.41%
Orange SA 0.4%
Generali 0.4%
Sandvik AB 0.39%
Lonza Group AG 0.39%
Koninklijke Ahold Delhaize NV 0.39%
Reckitt Benckiser Group PLC 0.38%
Haleon PLC 0.38%
Ferrari NV 0.38%
Tesco PLC 0.38%
Galderma Group AG 0.35%
Prudential PLC 0.35%
Assa Abloy AB 0.34%
Alcon AG 0.34%
L'Oreal SA 0.34%
STMicroelectronics NV 0.32%
3i Group PLC 0.32%
Experian PLC 0.31%
Swiss Life Holding AG 0.31%
Sandoz Group AG 0.31%
Danske Bank A/S 0.3%
UCB SA 0.3%
Telefonaktiebolaget LM Ericsson 0.3%
Sunbelt Rentals Holdings Inc 0.29%
Erste Group Bank AG 0.29%
Vestas Wind Systems A/S 0.29%
KBC Group NV 0.28%
Skandinaviska Enskilda Banken AB 0.28%
Adyen NV 0.28%
Vodafone Group PLC 0.27%
adidas AG 0.27%
Swedbank AB 0.26%
Commerzbank AG 0.26%
Amrize Ltd 0.25%
Givaudan SA 0.25%
Aviva PLC 0.24%
Sampo Oyj 0.24%
Bayerische Motoren Werke AG 0.24%
L'Oreal SA 0.23%
Amadeus IT Group SA 0.23%
Daimler Truck Holding AG 0.23%
Atlas Copco AB 0.23%
AIB Group PLC 0.23%
DNB Bank ASA 0.23%
Cie Generale des Etablissements Michelin SCA 0.22%
Partners Group Holding AG 0.21%
NN Group NV 0.21%
BPER Banca SPA 0.21%
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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist)
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