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Analysis
VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS
V3EL
Euronext Milan
V3EL
Euronext Milan
V3EL
Euronext Milan
V3EL
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.55 M
EUR
Fund flows (1Y)
5.52 M
EUR
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
−0.7%
About VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
nl.vanguard
Inception date
Aug 16, 2022
Index tracked
FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000NRGX9M3
This Fund seeks to track the performance of the Index.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.75%
Finance
27.14%
Health Technology
19.94%
Consumer Non-Durables
10.69%
Technology Services
7.59%
Electronic Technology
5.61%
Producer Manufacturing
4.65%
Consumer Durables
3.64%
Communications
3.33%
Commercial Services
3.27%
Process Industries
2.90%
Retail Trade
2.89%
Transportation
2.06%
Consumer Services
1.93%
Non-Energy Minerals
1.52%
Distribution Services
1.42%
Utilities
0.68%
Industrial Services
0.25%
Health Services
0.16%
Miscellaneous
0.08%
Energy Minerals
0.02%
Bonds, Cash & Other
0.25%
UNIT
0.13%
Temporary
0.09%
Miscellaneous
0.03%
Rights & Warrants
0.00%
Stock breakdown by region
0%
99%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows