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

NAV Price ()
Market value ()
Number of stocks

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.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

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
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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

Performance

Risk and Volatility

As at 30 Apr 2026

Beta
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 969 956 30 Apr 2026
Median market capital 49.8 B 50.6 B 30 Apr 2026
16.3 x 16.4 x 30 Apr 2026
2.2 x 2.2 x 30 Apr 2026
13.9% 14.1% 30 Apr 2026
10.5% 10.5% 30 Apr 2026
Portfolio turnover rate -7.3% 31 Mar 2026
Market allocation

As at 30 Apr 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 18.98% 18.97% 0.01%
SwitzerlandEurope 16.89% 16.88% 0.01%
GermanyEurope 14.47% 14.47% 0.00%
NetherlandsEurope 10.00% 10.00% 0.00%
FranceEurope 9.53% 9.53% 0.00%
SwedenEurope 7.19% 7.19% 0.00%
SpainEurope 5.63% 5.63% 0.00%
ItalyEurope 5.48% 5.48% 0.00%
DenmarkEurope 3.58% 3.58% 0.00%
FinlandEurope 2.10% 2.10% 0.00%
BelgiumEurope 1.98% 1.98% 0.00%
NorwayEurope 1.35% 1.35% 0.00%
PolandEurope 1.05% 1.05% 0.00%
IrelandEurope 0.80% 0.80% 0.00%
AustriaEurope 0.73% 0.73% 0.00%
Holdings details

As at 30 Apr 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 5.14117% Technology NL €7,784,243.20 6,368
Roche Holding AG 2.64598% Health Care CH €4,006,274.47 11,543
Novartis AG 2.62938% Health Care CH €3,981,148.24 31,512
AstraZeneca PLC 2.62575% Health Care GB €3,975,648.03 24,606
Nestle SA 2.40415% Consumer Staples CH €3,640,121.28 42,244
Siemens AG 2.01059% Industrials DE €3,044,237.70 12,054
Banco Santander SA 1.64714% Financials ES €2,493,929.94 240,263
SAP SE 1.62173% Technology DE €2,455,458.00 16,876
Allianz SE 1.60523% Financials DE €2,430,472.00 6,248
UBS Group AG 1.27445% Financials CH €1,929,649.89 51,311

Prices and distribution

Prices

NAV Price (EUR)
€6.60
Change
-€0.08-1.20%
At closure 15 May 2026
Market value (GBP)
£5.75
Change
-£0.06-0.95%
At closure 15 May 2026
NAV 52-week high
€6.85
At closure 16 May 2026
Market value 52-week high
£6.01
At closure 16 May 2026
NAV 52-week low
€5.91
At closure 16 May 2026
Market value 52-week low
£5.07
At closure 16 May 2026
NAV 52-week difference
€0.94
Change
+13.69%
At closure 16 May 2026
Market value 52-week difference
£0.94
Change
+15.67%
At closure 16 May 2026
Outstanding shares
5,226,787
At closure 30 Apr 2026
Historical Prices

-

Inception date

16 Aug 2022

Listing date

18 Aug 2022

Date NAV (EUR) Market price (GBP)
15 May 2026 €6.6007 £5.7475
14 May 2026 €6.6811 £5.8025
13 May 2026 €6.6180 £5.7280
12 May 2026 €6.5682 £5.7020
11 May 2026 €6.6346 £5.7310
08 May 2026 €6.6312 £5.7250
07 May 2026 €6.6669 £5.7550
06 May 2026 €6.7151 £5.8110
05 May 2026 €6.5574 £5.6600
04 May 2026 €6.5128

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Apr 2026

2.64%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.0197 19 Mar 2026 20 Mar 2026 01 Apr 2026
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

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