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Analysis
VANGUARD FUNDS PLC VANGUARD ESG DEVELOPED EURP ALL CAP UCIT
V3EL
London Stock Exchange
V3EL
London Stock Exchange
V3EL
London Stock Exchange
V3EL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
16.07 M
GBP
Fund flows (1Y)
2.83 M
GBP
Dividend yield (indicated)
7.31%
Discount/Premium to NAV
0.5%
About VANGUARD FUNDS PLC VANGUARD ESG DEVELOPED EURP ALL CAP UCIT
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
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.10%
Finance
25.71%
Health Technology
20.31%
Consumer Non-Durables
10.96%
Electronic Technology
6.60%
Technology Services
6.38%
Producer Manufacturing
4.93%
Consumer Durables
4.48%
Commercial Services
3.23%
Process Industries
2.84%
Communications
2.83%
Retail Trade
2.68%
Transportation
1.93%
Distribution Services
1.80%
Consumer Services
1.71%
Non-Energy Minerals
1.55%
Utilities
0.68%
Industrial Services
0.25%
Health Services
0.16%
Miscellaneous
0.06%
Bonds, Cash & Other
0.90%
Miscellaneous
0.63%
UNIT
0.13%
Temporary
0.13%
Futures
0.01%
Rights & Warrants
0.00%
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