Vanguard ESG Dev Europe All Cap ETF
ETF
ETF
ISIN: IE000NRGX9M3
Ticker: V3EL
IE000NRGX9M3
V3EL
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $20.96M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard ESG Dev Europe All Cap ETF has so far distributed $0.173 in 2024. The next dividend will be paid on 27.03.2025
$0.128
CHART BY
Region Breakdown
🇬🇧
United Kingdom20.2%🇨🇭
Switzerland17.34%🇩🇪
Germany13.8%🇫🇷
France9.48%🇳🇱
Netherlands9.2%🇸🇪
Sweden6.28%🇩🇰
Denmark6.26%🇮🇹
Italy4.34%🇪🇸
Spain4.1%🇫🇮
Finland1.88%🇮🇪
Ireland1.59%🇧🇪
Belgium1.39%🇳🇴
Norway1.23%🇺🇸
USA0.85%
Sector Breakdown
- Financials27.57%
- Health Care19.99%
- Information Technology12.34%
- Consumer Staples10.17%
- Industrials7.84%
- Consumer Discretionary7.4%
- Materials6.39%
- Communication Services3.38%
- Consumer services2.12%
- Business services1.85%
- Utilities0.62%
- Energy0.22%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard ESG Dev Europe All Cap ETF?
The total expense ratio (TER) of Vanguard ESG Dev Europe All Cap ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard ESG Dev Europe All Cap ETF?
Vanguard ESG Dev Europe All Cap ETF has a fund volume of $20.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard ESG Dev Europe All Cap ETF paying dividends?
Vanguard ESG Dev Europe All Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.02.
What is the replication method used by Vanguard ESG Dev Europe All Cap ETF?
Vanguard ESG Dev Europe All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard ESG Dev Europe All Cap ETF domiciled?
Vanguard ESG Dev Europe All Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.896$5.962
- 52W span
- $5.679$6.674
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE000NRGX9M3
- Primary Ticker
- V3EL