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

ISIN IE000QUOSE01

 | 

Ticker V3EA

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

Overview

Description

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 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) Accumulating is the cheapest and largest 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 accumulated and reinvested in the ETF.
 
The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating is a small ETF with 57m GBP assets under management. The ETF was launched on 16 August 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 57 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)
10.58%
Inception/ Listing Date 16 August 2022
Distribution policy Accumulating
Distribution frequency -
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) Accumulating.
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) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 1,057
25.48%
Novo Nordisk
4.43%
ASML Holding
4.42%
Nestle
3.31%
Novartis
2.50%
SAP
2.44%
AstraZeneca
2.22%
Roche Holding
2.17%
Unilever
1.46%
Allianz
1.30%
Sanofi
1.23%

Countries

United Kingdom
17.87%
Switzerland
16.69%
Germany
13.28%
Netherlands
10.07%
Other
42.09%
Show more

Sectors

Financials
21.55%
Health Care
14.61%
Technology
11.64%
Industrials
11.47%
Other
40.73%
Show more
As of 27/02/2024

Performance

Returns overview

YTD +2.29%
1 month -1.01%
3 months +5.82%
6 months +10.09%
1 year +6.05%
3 years -
5 years -
Since inception (MAX) +16.63%
2023 +14.29%
2022 -
2021 -
2020 -

Monthly returns in a heat map

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).
Show more Show less

Risk overview

Volatility 1 year 10.58%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.57
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.80%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR V3EA -
-
-
-
-
Euronext Paris EUR V3EA -
-
-
-
-
XETRA EUR V3DA -
-
-
-
-
gettex EUR V3DA -
-
-
-
-
Bolsa Mexicana de Valores MXN - V3DAN MM
IV3DAMXN
V3DAN.MX
Frankfurt Stock Exchange EUR - V3DA GY
IV3EAEUR
V3DA.DE
Euronext Amsterdam EUR V3EA V3EA NA
IV3EAEUR
V3EA.AS
London Stock Exchange GBP V3EA V3EA LN
IV3EAGBP
VGV3EA.L
SIX Swiss Exchange CHF V3EA V3EA SW
IV3EACHF
V3EA.S

Further information

Further ETFs on the FTSE Developed Europe All Cap Choice index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 16 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of V3EA?

The name of V3EA is Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating.

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

The primary ticker of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating is V3EA.

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

The ISIN of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating is IE000QUOSE01.

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

The total expense ratio (TER) of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 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) Accumulating paying dividends?

Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating is 57m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.