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Analysis
VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) DISTRIBUTING
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.67 M
EUR
Fund flows (1Y)
5.73 M
EUR
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.2%
About VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF (EUR) DISTRIBUTING
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
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—
—
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NAV total return
—
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—
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What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.34%
Finance
26.86%
Health Technology
20.35%
Consumer Non-Durables
10.57%
Technology Services
7.38%
Electronic Technology
5.49%
Producer Manufacturing
4.76%
Consumer Durables
3.80%
Communications
3.19%
Commercial Services
3.18%
Process Industries
2.99%
Retail Trade
2.86%
Transportation
2.06%
Consumer Services
1.85%
Non-Energy Minerals
1.47%
Distribution Services
1.39%
Utilities
0.65%
Industrial Services
0.26%
Health Services
0.15%
Miscellaneous
0.07%
Energy Minerals
0.02%
Bonds, Cash & Other
0.66%
Miscellaneous
0.43%
UNIT
0.13%
Temporary
0.10%
Stock breakdown by region
100%
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