Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing ISIN IE000NRGX9M3, WKN A3DJQ9

 
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Current quote and strategy of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

Quote
EUR 5.20
XETRA
02.06.23
4.27 52 weeks low/high 5.29
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing seeks to track the FTSE Developed Europe All Cap Choice index. The FTSE Developed Europe All Cap Choice index tracks large, mid and small cap stocks from developed countries in Europe. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Developed Europe All Cap.

 

FTSE Developed Europe All Cap Choice (2)

Equity (1581) Europe (367) Social/Environmental (101)
 
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Risk and fees of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

Risk
EUR 14 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 16 August 2022
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

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Savings plan offers for the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 1,072
24.50%
NESTLE SA ORD
4.20%
ASML HOLDING ORD
3.49%
NOVO NORDISK A/S -B
3.16%
ASTRAZENECA PLC
2.62%
ROCHE ORD
2.53%
NOVARTIS ORD
2.33%
SAP SE
1.78%
UNILEVER PLC
1.66%
SANOFI SA ORD
1.51%
L'OREAL S.A.
1.22%
Countries
United Kingdom
18.95%
Switzerland
17.67%
Germany
14.23%
France
11.18%
Other
37.97%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed Europe All Cap Choice allows a broad investment with low fees in appr. 1,094 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is a very small ETF with 14m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

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Dividends of the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

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Rolling 1 year volatility of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of V3DL?

The name of V3DL is Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.

What is the ticker of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing?

The primary ticker of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is V3DL.

What is the ISIN of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing?

The ISIN of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is IE000NRGX9M3.

What are the costs of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing?

The total expense ratio (TER) of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing paying dividends?

Yes, Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.

What's the fund size of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing?

The fund size of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is 14m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.