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    • ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (V3EL)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets in Europe. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Europe All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    16 Aug 2022
    Listing date
    18 Aug 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FGCDEAN
    Benchmark
    FTSE Developed Europe All Cap Choice Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Luxembourg, Guernsey, C.I., Netherlands, Portugal, Sweden, Denmark, France, United Kingdom, Finland, Spain, Austria, Germany, Norway, Isle of Man, Liechtenstein, Jersey, C.I., Ireland, Italy, Belgium and Switzerland

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 31 Jan 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 988 972 31 Jan 2026
    Median market capital 53.6 B 53.6 B 31 Jan 2026
    16.9 x 16.9 x 31 Jan 2026
    2.3 x 2.3 x 31 Jan 2026
    13.8% 13.8% 31 Jan 2026
    14.1% 14.1% 31 Jan 2026
    Portfolio turnover rate -2.6% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 19.00% 19.00% 0.00%
    SwitzerlandEurope 16.65% 16.64% 0.01%
    GermanyEurope 14.49% 14.48% 0.01%
    NetherlandsEurope 10.00% 10.00% 0.00%
    FranceEurope 9.06% 9.87% -0.81%
    SwedenEurope 7.21% 7.21% 0.00%
    SpainEurope 5.78% 5.78% 0.00%
    ItalyEurope 5.18% 5.18% 0.00%
    DenmarkEurope 4.10% 4.10% 0.00%
    BelgiumEurope 1.98% 1.99% -0.01%
    FinlandEurope 1.81% 1.81% 0.00%
    NorwayEurope 1.20% 1.20% 0.00%
    PolandEurope 1.03% 1.03% 0.00%
    OtherOther 0.81% 0.00% 0.81%
    IrelandEurope 0.75% 0.75% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.06060% Technology NL €8,540,805.60 7,026
    Roche Holding AG 2.84694% Health Care CH €4,804,807.03 12,551
    Novartis AG 2.54025% Health Care CH €4,287,192.61 34,265
    AstraZeneca PLC 2.48691% Health Care GB €4,197,182.66 26,755
    Nestle SA 2.14483% Consumer Staples CH €3,619,839.52 45,160
    Siemens AG 1.99047% Industrials DE €3,359,324.10 13,107
    SAP SE 1.85456% Technology DE €3,129,946.56 18,351
    Banco Santander SA 1.69084% Financials ES €2,853,649.26 264,717
    Novo Nordisk A/S 1.66785% Health Care DK €2,814,849.93 56,881
    Allianz SE 1.51874% Financials DE €2,563,189.20 6,894

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €6.79
    Change
    -€0.04-0.64%
    At closure 23 Feb 2026
    Market value (EUR)
    €6.79
    Change
    -€0.04-0.60%
    At closure 23 Feb 2026
    NAV 52-week high
    €6.84
    At closure 24 Feb 2026
    Market value 52-week high
    €6.83
    At closure 24 Feb 2026
    NAV 52-week low
    €5.25
    At closure 24 Feb 2026
    Market value 52-week low
    €5.26
    At closure 24 Feb 2026
    NAV 52-week difference
    €1.59
    Change
    +23.27%
    At closure 24 Feb 2026
    Market value 52-week difference
    €1.58
    Change
    +23.08%
    At closure 24 Feb 2026
    Outstanding shares
    4,948,786
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    16 Aug 2022

    Listing date

    18 Aug 2022

    Date NAV (EUR) Market price (EUR)
    23 Feb 2026 €6.7931 €6.7910
    20 Feb 2026 €6.8369 €6.8320
    19 Feb 2026 €6.7814 €6.7750
    18 Feb 2026 €6.8133 €6.8140
    17 Feb 2026 €6.7463 €6.7510
    16 Feb 2026 €6.7035 €6.7030
    13 Feb 2026 €6.7006 €6.7040
    12 Feb 2026 €6.7117 €6.7050
    11 Feb 2026 €6.7385 €6.7440
    10 Feb 2026 €6.7607 €6.7640

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jan 2026

    2.61%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0208 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income €0.0168 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income €0.1161 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income €0.0204 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.0197 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.0183 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.1055 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income €0.0176 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income €0.0159 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income €0.0169 14 Sep 2023 15 Sep 2023 27 Sep 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP

    Base currency: EUR

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3ELEUR
    • Bloomberg: V3EL NA
    • Exchange ticker: V3EL
    • ISIN: IE000NRGX9M3
    • MEX ID: VRAACE
    • Reuters: V3EL.AS
    • SEDOL: BP6NSY7
    • Ticker iNav Bloomberg: IV3ELEUR
    • Exchange ticker: V3EL
    • Bloomberg: V3EL IM
    • ISIN: IE000NRGX9M3
    • Reuters: V3EL.MI
    • SEDOL: BPNZVH0
    • Ticker iNav Bloomberg: IV3ELEUR
    • Bloomberg: V3DL GY
    • Exchange ticker: V3DL
    • ISIN: IE000NRGX9M3
    • Reuters: V3DL.DE
    • SEDOL: BPNZVJ2
    • Ticker iNav Bloomberg: IV3ELEUR
    • Bloomberg: V3EL NA
    • Exchange ticker: V3EL
    • ISIN: IE000NRGX9M3
    • Reuters: V3EL.AS
    • SEDOL: BP6NSY7
    • Ticker iNav Bloomberg: IV3ELGBP
    • Bloomberg: V3EL LN
    • ISIN: IE000NRGX9M3
    • Reuters: VGV3EL.L
    • SEDOL: BKPHWJ8
    • Exchange ticker: V3EL

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.