Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating V3EA · IE000QUOSE01 | Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing V3EL · IE000NRGX9M3 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Developed Europe All Cap Choice Index | FTSE Developed Europe All Cap Choice Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 160 mln EUR | 160 mln EUR |
| Launch date | 16 Aug 2022 | 16 Aug 2022 |
| Replication | — | — |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.9% | +19.9% |
| 3 years | +44.5% | +44.5% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +79.8% | +79.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.77% | 12.97% |
| Volatility (ann.) · last 3 years | 12.58% | 12.83% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -10.55% | -10.84% |
| Max drawdown · last 3 years | -16.33% | -16.61% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.28 | 1.06 |
| Sharpe · last 3 years | 0.86 | 0.63 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.00 | 1.62 |
| Sortino · last 3 years | 1.21 | 0.88 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.32% | 0.32% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1782 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.52% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.1208 EUR |
| Holdings | ||
| Securities held | 1,012 | 1,012 |
| Top-10 weight | 24.2% | 24.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 11 |
| Borsa Italiana ticker | V3EA | V3EL |