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Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

FTSE Developed Europe All Cap Choice

Equities Sustainable (ESG)
ISIN
IE000NRGX9M3
Issuer
Vanguard
TER
0.12%
Latest closing price
N/A
Fund Size
€34 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DJQ9 / V3DL
Cheapest of 2 ETFs tracking the FTSE Developed Europe All Cap Choice (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing (ISIN IE000NRGX9M3) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Developed Europe All Cap Choice. Its ongoing charges (TER) are 0.12% per year. The fund size is €34 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.08.2022 (4 years)
  • Number of Holdings 966
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 33.6%
  • Health care 16.3%
  • Technology 12.1%
  • Industrials 11.3%
  • Consumer staples 8.7%
  • Consumer discretionary 6.3%
  • Basic materials 4.7%
  • Other 3.5%
  • Telecommunication 2.8%
  • Utilities 0.6%
  • Energy 0.1%
Country Breakdown
  • United Kingdom 16.7%
  • Switzerland 16.5%
  • Germany 13.9%
  • Netherlands 10.5%
  • France 8.8%
  • Sweden 6.9%
  • Other 6.8%
  • Spain 5.9%
  • Italy 5.1%
  • Denmark 3.5%
  • All others 5.6%

Holdings

Showing 10 holdings that together make up 23.9 % of fund assets. (out of 966 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.57 %
2 Roche Holding AG CH1499059983 – – 2.69 %
3 Novartis AG CH0012005267 – – 2.55 %
4 Nestlé SA CH0038863350 – – 2.25 %
5 AstraZeneca PLC GB0009895292 – – 2.23 %
6 Siemens AG DE0007236101 – – 2.09 %
7 Banco Santander SA ES0113900J37 – – 1.79 %
8 Allianz SE DE0008404005 – – 1.66 %
9 SAP SE DE0007164600 – – 1.63 %
10 UBS Group AG CH0244767585 – – 1.44 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed Europe All Cap Choice – cheapest first.
Name TER Fund Volume Distribution
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing This fund 0.12% €34 m Distributing
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.12% €128 m Accumulating
Compare in detail

Frequently asked questions about the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

The total expense ratio (TER) of the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing tracks the FTSE Developed Europe All Cap Choice. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is €34 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.