Key stats
About VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS
Home page
Inception date
Aug 16, 2022
Structure
Irish VCIC
Replication method
Physical
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
Consumer Non-Durables
Stocks99.23%
Finance28.01%
Health Technology19.16%
Consumer Non-Durables10.48%
Technology Services7.32%
Electronic Technology5.78%
Producer Manufacturing4.74%
Consumer Durables3.68%
Commercial Services3.28%
Communications3.18%
Retail Trade2.85%
Process Industries2.71%
Transportation2.10%
Consumer Services1.88%
Non-Energy Minerals1.42%
Distribution Services1.40%
Utilities0.66%
Industrial Services0.30%
Health Services0.17%
Miscellaneous0.11%
Energy Minerals0.01%
Bonds, Cash & Other0.77%
Temporary0.59%
UNIT0.12%
Corporate0.03%
Miscellaneous0.03%
Stock breakdown by region
Europe99.05%
North America0.90%
Middle East0.03%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history