VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACCUMULATING

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACCUMULATING

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Key stats


Assets under management (AUM)
‪82.79 M‬EUR
Fund flows (1Y)
‪22.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
Inception date
Aug 16, 2022
Index tracked
FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000QUOSE01
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.24%
Finance25.84%
Health Technology21.05%
Consumer Non-Durables10.58%
Technology Services6.62%
Electronic Technology6.50%
Producer Manufacturing4.80%
Consumer Durables3.89%
Commercial Services3.19%
Communications2.99%
Process Industries2.90%
Retail Trade2.62%
Transportation2.01%
Distribution Services1.86%
Consumer Services1.70%
Non-Energy Minerals1.53%
Utilities0.66%
Industrial Services0.27%
Health Services0.15%
Miscellaneous0.08%
Bonds, Cash & Other0.76%
Miscellaneous0.51%
Temporary0.12%
UNIT0.12%
Futures0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows