Vanguard ESG Developed Europe All ETF
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Vanguard ESG Developed Europe All ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 16.08.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 163.011.990,30 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
So investiert der Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation: The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets in Europe. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.
Der Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DJTF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,48 % | +9,17 % | +14,81 % | +61,05 % | - | +10,74 % |
| Outperformance ggü. Kategorie | -0,60 % | +2,86 % | +5,72 % | +31,25 % | - | +1,66 % |
| Max Verlust | - | - | -9,03 % | -9,03 % | - | - |
| Kurs | 6,68 € | 6,21 € | 5,99 € | 4,30 € | - | 7,86 € |
| Hoch | - | - | 7,96 € | - | - | - |
| Tief | - | - | 6,66 € | - | - | - |
Kennzahlen ISIN: IE000QUOSE01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,41 % | 11,46 % | ||
| Sharpe Ratio | +0,99 | +0,99 |
Zusammensetzung WKN: A3DJTF
Größte Positionen ISIN: IE000QUOSE01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 544.518.537.685 € | 6,67 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 346.712.925.101 € | 2,80 % |
| Novartis AG Registered Shares | CH0012005267 | 264.546.779.572 € | 2,55 % |
| AstraZeneca PLC | GB0009895292 | 259.133.432.003 € | 2,33 % |
| Nestle SA | CH0038863350 | 231.420.771.096 € | 2,23 % |
| SAP SE | DE0007164600 | 238.499.986.091 € | 1,96 % |
| Banco Santander SA | ES0113900J37 | 147.170.586.970 € | 1,93 % |
| Allianz SE | DE0008404005 | 166.812.297.449 € | 1,72 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 114.437.302.200 € | 1,51 % |
| UBS Group AG Registered Shares | CH0244767585 | 128.451.366.984 € | 1,42 % |
| Summe Top 10 | 25,13 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 0,12 % | 163,01 Mio. € | +14,81 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +8,96 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,09 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,13 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 6,14 Mrd. € | +16,49 % |