Fund profile by ISIN IE000QUOSE01

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation

Research Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation by ISIN IE000QUOSE01: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +11.2%.

ISINIE000QUOSE01
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Europe All Cap Choice Index
Fund size130M
Holdings965
1-year price performance+11.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
V3EA.LLSEGBPIreland€189K23,918
V3DA.DEXETRADefault at German brokersEURIreland€55K6,995
V3EA.MIETFPEURIreland€8K1,020
V3EA.SWSWCHFIreland€7K857

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.

HoldingSymbolWeight
ASML Holding NVASML5.60%
Roche Holding AGROP2.64%
Novartis AGNOVN2.45%
Nestle SANESN2.16%
Siemens AGSIE2.10%
AstraZeneca PLCAZN2.10%
SAP SESAP1.97%
Banco Santander SASAN1.87%
Allianz SEALV1.72%
STOXX EUROPE 600 Sep26SXOU61.60%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Vanguard ETFs · All UCITS ETFs A-Z