您使用提示模式 关闭

V3DL - Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist) (IE000NRGX9M3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE000NRGX9M3
V3DL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
6,86 EUR
每股资产净值 | 2026-09-18
2022-08-16
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
V3DL
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets across Europe
地区分布
FTSE Developed Europe All Cap Choice Index
基准
0.12 %
总成本比率
Physical
复制方法
165,3 百万 EUR
基金资产总量 | 2026-08-31
是
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-18, XETRA

  • YTD
    7,29 %
  • 1M
    -2,72 %
  • 3M
    1,49 %
  • 6M
    9,67 %
  • 1Y
    14,87 %
  • 3Y
    46,89 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (V3DL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

V3DL profile

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist) 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 - IE000NRGX9M3. Main exchange is XETRA and ticker symbol is V3DL. The total expense ratio is 0.12%. The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

结构 V3DL 在 2026-08-31

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,6%
Roche Holding AG 2,64%
Novartis AG 2,45%
Nestle SA 2,16%
Siemens AG 2,1%
AstraZeneca PLC 2,1%
SAP SE 1,97%
Banco Santander SA 1,87%
Allianz SE 1,72%
UBS Group AG 1,48%
Banco Bilbao Vizcaya Argentaria SA 1,41%
UniCredit SpA 1,27%
Novo Nordisk A/S 1,25%
Unilever PLC 1,18%
Intesa Sanpaolo SpA 1,03%
BNP Paribas SA 1%
Deutsche Telekom AG 0,97%
Zurich Insurance Group AG 0,94%
ING Groep NV 0,88%
GSK PLC 0,86%
Sanofi SA 0,83%
Barclays PLC 0,79%
Lloyds Banking Group PLC 0,75%
Infineon Technologies AG 0,73%
AXA SA 0,7%
Investor AB 0,65%
Industria de Diseno Textil SA 0,64%
NatWest Group PLC 0,63%
Deutsche Bank AG 0,6%
Nordea Bank Abp 0,57%
RELX PLC 0,55%
Argenx SE 0,54%
Hermes International SCA 0,54%
Deutsche Boerse AG 0,53%
DHL AG 0,52%
London Stock Exchange Group PLC 0,49%
Societe Generale SA 0,49%
CaixaBank SA 0,49%
Volvo AB 0,48%
Bayer AG 0,48%
BASF SE 0,47%
Atlas Copco AB 0,47%
EssilorLuxottica SA 0,47%
Prosus NV 0,46%
Standard Chartered PLC 0,45%
Compass Group PLC 0,45%
Swiss Re AG 0,44%
Nokia Oyj 0,44%
Lonza Group AG 0,43%
Ferrari NV 0,43%
Generali 0,43%
Danone SA 0,4%
Reckitt Benckiser Group PLC 0,38%
Haleon PLC 0,38%
ASM International NV 0,38%
Mercedes-Benz Group AG 0,36%
DSV A/S 0,35%
Sandvik AB 0,35%
Legrand SA 0,35%
Erste Group Bank AG 0,34%
Tesco PLC 0,33%
Galderma Group AG 0,33%
3i Group PLC 0,33%
L'Oreal SA 0,32%
Orange SA 0,32%
Experian PLC 0,32%
Danske Bank A/S 0,31%
Assa Abloy AB 0,31%
Alcon AG 0,3%
Sandoz Group AG 0,3%
Prudential PLC 0,3%
Skandinaviska Enskilda Banken AB 0,29%
KBC Group NV 0,29%
Vestas Wind Systems A/S 0,28%
Adyen NV 0,28%
Swedbank AB 0,28%
STMicroelectronics NV 0,27%
Swiss Life Holding AG 0,27%
Koninklijke Ahold Delhaize NV 0,27%
Givaudan SA 0,27%
Commerzbank AG 0,26%
UCB SA 0,26%
Aviva PLC 0,26%
Sunbelt Rentals Holdings Inc 0,25%
adidas AG 0,25%
Vodafone Group PLC 0,25%
Amadeus IT Group SA 0,25%
ABN AMRO Bank NV 0,25%
Atlas Copco AB 0,24%
DNB Bank ASA 0,24%
L'Oreal SA 0,24%
Sampo Oyj 0,24%
Telefonaktiebolaget LM Ericsson 0,24%
Banco BPM SpA 0,24%
Publicis Groupe SA 0,23%
Daimler Truck Holding AG 0,23%
AIB Group PLC 0,23%
Banca Monte dei Paschi di Siena SpA 0,23%
Powszechna Kasa Oszczednosci Bank Polski SA 0,23%
Cie Generale des Etablissements Michelin SCA 0,22%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权