Fund profile by ISIN IE000NRGX9M3
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Research Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income by ISIN IE000NRGX9M3, domicile Ireland, distributing, and 1-year price performance +18.1%.
ISINIE000NRGX9M3
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size160M
Holdings—
1-year price performance+18.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3EL.L | LSE | GBP | Ireland | €30K | 4,399 |
| V3DL.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 2,129 |
| V3EL.MI | ETFP | EUR | Ireland | €4K | 606 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.69% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.75% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.78% |
| Novartis AG Registered Shares | NOVN.SW | 2.64% |
| Nestle SA | NESN.SW | 2.33% |
| AstraZeneca PLC | AZN.L | 2.30% |
| Siemens AG | SIE.DE | 2.16% |
| Banco Santander SA | SAN.MC | 1.85% |
| Allianz SE | ALV.DE | 1.71% |
| SAP SE | SAP.DE | 1.69% |
| UBS Group AG Registered Shares | UBSG.SW | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.