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

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(%)
IE000NRGX9M3
V3DL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
7,05 EUR
每股资产净值 | 2026-08-19
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
160,07 百万 EUR
基金资产总量 | 2026-07-31
是
UCITS

收益率 在 2026-08-19, XETRA

  • YTD
    1,84 %
  • 1M
    -1,97 %
  • 3M
    -2,3 %
  • 6M
    8,57 %
  • 1Y
    9,28 %
  • 3Y
    34,19 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (V3DL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-31

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,57%
Roche Holding AG 2,69%
Novartis AG 2,55%
Nestle SA 2,25%
AstraZeneca PLC 2,23%
Siemens AG 2,09%
Banco Santander SA 1,79%
Allianz SE 1,66%
SAP SE 1,63%
UBS Group AG 1,44%
Banco Bilbao Vizcaya Argentaria SA 1,37%
Novo Nordisk A/S 1,31%
UniCredit SpA 1,24%
Unilever PLC 1,18%
BNP Paribas SA 1,08%
Intesa Sanpaolo SpA 1%
Zurich Insurance Group AG 0,99%
Deutsche Telekom AG 0,93%
GSK PLC 0,91%
ING Groep NV 0,88%
Barclays PLC 0,82%
Infineon Technologies AG 0,81%
Sanofi SA 0,81%
Lloyds Banking Group PLC 0,79%
AXA SA 0,74%
NatWest Group PLC 0,66%
Investor AB 0,66%
Industria de Diseno Textil SA 0,63%
Nordea Bank Abp 0,57%
Deutsche Bank AG 0,55%
Societe Generale SA 0,55%
RELX PLC 0,55%
Deutsche Post AG 0,54%
Hermes International SCA 0,53%
Volvo AB 0,52%
Prosus NV 0,49%
EssilorLuxottica SA 0,48%
Deutsche Boerse AG 0,48%
Bayer AG 0,48%
Compass Group PLC 0,47%
Atlas Copco AB 0,47%
CaixaBank SA 0,47%
London Stock Exchange Group PLC 0,47%
Argenx SE 0,46%
Standard Chartered PLC 0,46%
BASF SE 0,45%
Swiss Re AG 0,43%
Danone SA 0,43%
Lonza Group AG 0,43%
Generali 0,42%
Nokia Oyj 0,4%
Ferrari NV 0,4%
Reckitt Benckiser Group PLC 0,4%
Haleon PLC 0,38%
ASM International NV 0,38%
DSV A/S 0,37%
Tesco PLC 0,36%
Mercedes-Benz Group AG 0,36%
Orange SA 0,36%
Galderma Group AG 0,35%
Legrand SA 0,34%
3i Group PLC 0,34%
Sandvik AB 0,33%
L'Oreal SA 0,33%
Prudential PLC 0,33%
Erste Group Bank AG 0,32%
Danske Bank A/S 0,32%
Assa Abloy AB 0,32%
Koninklijke Ahold Delhaize NV 0,31%
Skandinaviska Enskilda Banken AB 0,3%
Experian PLC 0,3%
Sandoz Group AG 0,29%
STMicroelectronics NV 0,29%
Alcon AG 0,29%
Swiss Life Holding AG 0,29%
Swedbank AB 0,29%
KBC Group NV 0,28%
UCB SA 0,27%
Givaudan SA 0,27%
adidas AG 0,27%
Sunbelt Rentals Holdings Inc 0,26%
Vodafone Group PLC 0,25%
Aviva PLC 0,25%
Commerzbank AG 0,25%
Daimler Truck Holding AG 0,24%
Atlas Copco AB 0,24%
Sampo Oyj 0,24%
Telefonaktiebolaget LM Ericsson 0,23%
ABN AMRO Bank NV 0,23%
Adyen NV 0,23%
Banco BPM SpA 0,23%
Vestas Wind Systems A/S 0,23%
Amadeus IT Group SA 0,23%
DNB Bank ASA 0,23%
Banca Monte dei Paschi di Siena SpA 0,23%
L'Oreal SA 0,23%
Powszechna Kasa Oszczednosci Bank Polski SA 0,22%
Cie Generale des Etablissements Michelin SCA 0,22%
Amrize Ltd 0,22%
AIB Group PLC 0,22%
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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc)
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