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About VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) DISTRIBUTING
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Inception date
Aug 16, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000NRGX9M3
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
Stocks99.21%
Finance30.44%
Health Technology17.83%
Consumer Non-Durables9.46%
Technology Services7.47%
Electronic Technology5.39%
Producer Manufacturing4.22%
Commercial Services3.87%
Consumer Durables3.72%
Communications3.56%
Process Industries3.28%
Retail Trade2.80%
Transportation1.97%
Consumer Services1.72%
Non-Energy Minerals0.69%
Distribution Services0.69%
Miscellaneous0.67%
Utilities0.63%
Health Services0.41%
Industrial Services0.39%
Bonds, Cash & Other0.79%
Temporary0.47%
Miscellaneous0.17%
UNIT0.13%
Corporate0.02%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.83%
North America0.13%
Middle East0.04%
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
V3EL invests in stocks. The fund's major sectors are Finance, with 30.44% stocks, and Health Technology, with 17.83% of the basket. The assets are mostly located in the Europe region.
V3EL top holdings are SAP SE and ASML Holding NV, occupying 3.51% and 3.05% of the portfolio correspondingly.
V3EL last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 82.43% increase.
V3EL assets under management is 26.34 M EUR. It's fallen 0.06% over the last month.
V3EL fund flows account for 6.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V3EL pays dividends to its holders with the dividend yield of 7.71%. The last dividend (Jul 2, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.
V3EL 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.
V3EL expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
V3EL 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.
V3EL invests in stocks.
V3EL price has fallen by −4.04% over the last month, and its yearly performance shows a 0.43% increase. See more dynamics on V3EL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.97% over the last month, have fallen by −1.97% over the last month, showed a 1.58% increase in three-month performance and has increased by 6.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.97% over the last month, have fallen by −1.97% over the last month, showed a 1.58% increase in three-month performance and has increased by 6.44% in a year.
V3EL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.