VANGUARD ESG DEV EU ALLCAP UCITS ETF DISVANGUARD ESG DEV EU ALLCAP UCITS ETF DISVANGUARD ESG DEV EU ALLCAP UCITS ETF DIS

VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS

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Key stats


Assets under management (AUM)
‪20.55 M‬EUR
Fund flows (1Y)
‪5.52 M‬EUR
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
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.

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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.75%
Finance27.14%
Health Technology19.94%
Consumer Non-Durables10.69%
Technology Services7.59%
Electronic Technology5.61%
Producer Manufacturing4.65%
Consumer Durables3.64%
Communications3.33%
Commercial Services3.27%
Process Industries2.90%
Retail Trade2.89%
Transportation2.06%
Consumer Services1.93%
Non-Energy Minerals1.52%
Distribution Services1.42%
Utilities0.68%
Industrial Services0.25%
Health Services0.16%
Miscellaneous0.08%
Energy Minerals0.02%
Bonds, Cash & Other0.25%
UNIT0.13%
Temporary0.09%
Miscellaneous0.03%
Rights & Warrants0.00%
Stock breakdown by region
0%99%
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