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: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +10.9%.
ISINIE000NRGX9M3
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexFTSE Developed Europe All Cap Choice Index
Fund size163M
Holdings965
1-year price performance+10.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3EL.L | LSE | GBP | Ireland | €26K | 3,776 |
| V3DL.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 3,543 |
| V3EL.MI | ETFP | EUR | Ireland | €5K | 717 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.20% of the fund, which holds 965 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML | 5.60% |
| Roche Holding AG | ROP | 2.64% |
| Novartis AG | NOVN | 2.45% |
| Nestle SA | NESN | 2.16% |
| Siemens AG | SIE | 2.10% |
| AstraZeneca PLC | AZN | 2.10% |
| SAP SE | SAP | 1.97% |
| Banco Santander SA | SAN | 1.87% |
| Allianz SE | ALV | 1.72% |
| STOXX EUROPE 600 Sep26 | SXOU6 | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.