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V3DA - Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc) (IE000QUOSE01)

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(%)
IE000QUOSE01
V3DA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2022-08-16
成立日期
否
股息的支付
CEOGES
CFI
V3DA
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
156,32 百万 EUR
基金资产总量 | 2026-05-31
120,49 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-23, XETRA

  • YTD
    1,69 %
  • 1M
    -1,94 %
  • 3M
    -2,23 %
  • 6M
    8,89 %
  • 1Y
    9,7 %
  • 3Y
    36,86 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (V3DA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

V3DA profile

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc) 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 - IE000QUOSE01. Main exchange is XETRA and ticker symbol is V3DA. The total expense ratio is 0.12%. The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 V3DA 在 2026-05-31

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,58%
Roche Holding AG 2,64%
Novartis AG 2,58%
AstraZeneca PLC 2,48%
Nestle SA 2,33%
Siemens AG 2,06%
SAP SE 1,66%
Banco Santander SA 1,63%
Allianz SE 1,51%
UBS Group AG 1,32%
Novo Nordisk A/S 1,3%
Banco Bilbao Vizcaya Argentaria SA 1,18%
UniCredit SpA 1,16%
Infineon Technologies AG 1,1%
Unilever PLC 1,08%
Deutsche Telekom AG 1,02%
BNP Paribas SA 0,96%
Zurich Insurance Group AG 0,95%
Intesa Sanpaolo SpA 0,93%
GSK PLC 0,9%
Sanofi SA 0,84%
ING Groep NV 0,81%
Barclays PLC 0,76%
Lloyds Banking Group PLC 0,72%
Nokia Oyj 0,68%
AXA SA 0,66%
Investor AB 0,65%
Industria de Diseno Textil SA 0,61%
NatWest Group PLC 0,58%
Hermes International SCA 0,57%
Nordea Bank Abp 0,56%
RELX PLC 0,53%
London Stock Exchange Group PLC 0,53%
EssilorLuxottica SA 0,52%
Deutsche Bank AG 0,51%
Societe Generale SA 0,5%
Deutsche Post AG 0,49%
Prosus NV 0,49%
Volvo AB 0,49%
Compass Group PLC 0,49%
Deutsche Boerse AG 0,47%
BASF SE 0,47%
Argenx SE 0,46%
Atlas Copco AB 0,44%
ASM International NV 0,43%
CaixaBank SA 0,43%
Standard Chartered PLC 0,43%
DSV A/S 0,43%
Mercedes-Benz Group AG 0,41%
Danone SA 0,4%
Swiss Re AG 0,39%
STMicroelectronics NV 0,39%
Lonza Group AG 0,39%
Generali 0,39%
Orange SA 0,39%
Legrand SA 0,39%
Sandvik AB 0,37%
Bayer AG 0,37%
Ferrari NV 0,37%
Reckitt Benckiser Group PLC 0,36%
Haleon PLC 0,36%
Galderma Group AG 0,35%
L'Oreal SA 0,34%
Koninklijke Ahold Delhaize NV 0,34%
Prudential PLC 0,33%
Tesco PLC 0,32%
Telefonaktiebolaget LM Ericsson 0,32%
UCB SA 0,31%
Assa Abloy AB 0,31%
Sandoz Group AG 0,31%
Erste Group Bank AG 0,3%
Danske Bank A/S 0,3%
Alcon AG 0,29%
Sunbelt Rentals Holdings Inc 0,29%
adidas AG 0,29%
Experian PLC 0,28%
Swiss Life Holding AG 0,28%
Skandinaviska Enskilda Banken AB 0,27%
3i Group PLC 0,27%
KBC Group NV 0,27%
Swedbank AB 0,27%
Commerzbank AG 0,26%
Adyen NV 0,26%
Vestas Wind Systems A/S 0,25%
Givaudan SA 0,25%
Amadeus IT Group SA 0,25%
Vodafone Group PLC 0,24%
Amrize Ltd 0,24%
Sampo Oyj 0,23%
L'Oreal SA 0,23%
DNB Bank ASA 0,23%
AIB Group PLC 0,22%
Atlas Copco AB 0,22%
Aviva PLC 0,22%
Powszechna Kasa Oszczednosci Bank Polski SA 0,22%
Bayerische Motoren Werke AG 0,22%
Daimler Truck Holding AG 0,22%
Cie Generale des Etablissements Michelin SCA 0,21%
Halma PLC 0,21%
BE Semiconductor Industries NV 0,21%
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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist)
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