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

ISIN IE000NRGX9M3

 | 

Ticker V3EL

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
12 m
Holdings
1,057
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is the cheapest ETF that tracks the FTSE Developed Europe All Cap Choice index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is a very small ETF with 12m GBP assets under management. The ETF was launched on 16 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 12 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.21%
Inception/ Listing Date 16 August 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 1,057
24.87%
NOVO NORDISK
3.94%
NESTLE SA ORD
3.76%
ASML HOLDING ORD
3.61%
NOVARTIS ORD
2.54%
ROCHE ORD
2.45%
ASTRAZENECA PLC
2.43%
SAP SE
2.06%
UNILEVER PLC
1.48%
SANOFI SA ORD
1.31%
ALLIANZ SE NA
1.29%

Countries

United Kingdom
18.78%
Switzerland
17.75%
Germany
13.35%
France
10.68%
Other
39.44%
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Sectors

Financials
21.73%
Health Care
15.39%
Industrials
11.80%
Consumer Staples
11.31%
Other
39.77%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.29%
1 month +4.20%
3 months +6.64%
6 months +10.74%
1 year +6.86%
3 years -
5 years -
Since inception (MAX) +15.41%
2023 +14.33%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.58%
Dividends (last 12 months) GBP 0.12

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.12 2.68%
2023 GBP 0.12 2.91%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.21%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.56
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.10%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR V3EL -
-
-
-
-
XETRA EUR V3DL -
-
-
-
-
gettex EUR V3DL -
-
-
-
-
Borsa Italiana EUR V3EL -
-
-
-
-
Frankfurt Stock Exchange EUR - V3DL GY
IV3ELEUR
V3DL.DE
Euronext Amsterdam EUR V3EL V3EL NA
IV3ELEUR
V3EL.AS
London Stock Exchange GBP V3EL V3EL LN
IV3ELGBP
VGV3EL.L

Further information

Further ETFs on the FTSE Developed Europe All Cap Choice index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 63 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of V3EL?

The name of V3EL 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 V3EL.

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 12m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.