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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 2026-07-17, 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

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

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 2026-06-30

下载结构至 Excel 文档
证券 值
ASML Holding NV 6,79%
Novartis AG 2,62%
Roche Holding AG 2,59%
AstraZeneca PLC 2,51%
Nestle SA 2,37%
Siemens AG 2,11%
Banco Santander SA 1,79%
Allianz SE 1,61%
SAP SE 1,41%
UBS Group AG 1,39%
Novo Nordisk A/S 1,37%
Banco Bilbao Vizcaya Argentaria SA 1,26%
UniCredit SpA 1,21%
Unilever PLC 1,13%
Infineon Technologies AG 1,09%
BNP Paribas SA 1,02%
Zurich Insurance Group AG 0,99%
GSK PLC 0,94%
Intesa Sanpaolo SpA 0,93%
Deutsche Telekom AG 0,84%
Sanofi SA 0,83%
Barclays PLC 0,82%
ING Groep NV 0,81%
Lloyds Banking Group PLC 0,77%
AXA SA 0,73%
Investor AB 0,65%
NatWest Group PLC 0,63%
Industria de Diseno Textil SA 0,63%
Nokia Oyj 0,59%
Hermes International SCA 0,56%
Nordea Bank Abp 0,55%
Societe Generale SA 0,53%
Deutsche Bank AG 0,52%
Argenx SE 0,51%
Deutsche Post AG 0,5%
RELX PLC 0,5%
Compass Group PLC 0,49%
EssilorLuxottica SA 0,49%
Bayer AG 0,48%
Volvo AB 0,48%
ASM International NV 0,48%
Atlas Copco AB 0,47%
CaixaBank SA 0,47%
Prosus NV 0,47%
Danone SA 0,46%
London Stock Exchange Group PLC 0,46%
Deutsche Boerse AG 0,44%
Standard Chartered PLC 0,43%
BASF SE 0,42%
Lonza Group AG 0,42%
STMicroelectronics NV 0,42%
Swiss Re AG 0,42%
Generali 0,42%
DSV A/S 0,41%
Ferrari NV 0,39%
Legrand SA 0,38%
Sandvik AB 0,38%
Galderma Group AG 0,38%
Reckitt Benckiser Group PLC 0,37%
Haleon PLC 0,37%
Orange SA 0,35%
L'Oreal SA 0,34%
Tesco PLC 0,34%
Mercedes-Benz Group AG 0,34%
Sandoz Group AG 0,34%
Erste Group Bank AG 0,33%
UCB SA 0,32%
Koninklijke Ahold Delhaize NV 0,32%
Assa Abloy AB 0,31%
adidas AG 0,3%
Danske Bank A/S 0,3%
Prudential PLC 0,3%
Alcon AG 0,29%
3i Group PLC 0,29%
Givaudan SA 0,29%
Swiss Life Holding AG 0,28%
Swedbank AB 0,27%
Telefonaktiebolaget LM Ericsson 0,27%
Experian PLC 0,27%
KBC Group NV 0,27%
Sunbelt Rentals Holdings Inc 0,27%
Skandinaviska Enskilda Banken AB 0,27%
Vestas Wind Systems A/S 0,25%
Commerzbank AG 0,25%
Amrize Ltd 0,24%
Aviva PLC 0,23%
Sampo Oyj 0,23%
Atlas Copco AB 0,23%
ABN AMRO Bank NV 0,23%
Banco BPM SpA 0,23%
Amadeus IT Group SA 0,22%
Adyen NV 0,22%
AIB Group PLC 0,22%
Cie Generale des Etablissements Michelin SCA 0,22%
Banca Monte dei Paschi di Siena SpA 0,22%
InterContinental Hotels Group PLC 0,22%
DNB Bank ASA 0,22%
Vodafone Group PLC 0,22%
Daimler Truck Holding AG 0,22%
L'Oreal SA 0,21%
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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) (Dist)
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