Key stats
About VANESGDEVEURALLCAPUCITSETF
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Inception date
Aug 16, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000QUOSE01
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.09%
Finance30.03%
Health Technology18.50%
Consumer Non-Durables10.61%
Technology Services7.48%
Electronic Technology5.03%
Producer Manufacturing4.17%
Commercial Services3.83%
Consumer Durables3.67%
Communications3.58%
Retail Trade2.80%
Process Industries2.29%
Transportation1.94%
Consumer Services1.68%
Miscellaneous0.69%
Distribution Services0.68%
Non-Energy Minerals0.68%
Utilities0.64%
Health Services0.40%
Industrial Services0.38%
Bonds, Cash & Other0.91%
Temporary0.54%
Miscellaneous0.23%
UNIT0.12%
Corporate0.02%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.85%
North America0.12%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3EA invests in stocks. The fund's major sectors are Finance, with 30.03% stocks, and Health Technology, with 18.50% of the basket. The assets are mostly located in the Europe region.
V3EA top holdings are SAP SE and Nestle S.A., occupying 3.49% and 3.01% of the portfolio correspondingly.
No, V3EA doesn't pay dividends to its holders.
V3EA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 16, 2022, and its management style is Passive.
V3EA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
V3EA follows the FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3EA invests in stocks.
V3EA price has risen by 2.66% over the last month, and its yearly performance shows a 4.93% increase. See more dynamics on V3EA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 0.23% increase in three-month performance and has increased by 4.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 0.23% increase in three-month performance and has increased by 4.84% in a year.
V3EA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.