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Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation

Ticker: V3DA ISIN: IE000QUOSE01 WKN: A3DJTF
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.12%
Fund size
€122.48M
Top 10
24.6%
Issuer
Vanguard Group (Ireland) Limited
€7.93 0.25%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.03%
6 Months +6.77%
1 Year +17.85%
Since inception +13.81% p.a.+50.38%
Calendar year returns
YTD +11.56%
2025 +17.80%
2024 +14.43%

Key stats

AUM
122.48M
Expense ratio
0.12%
1Y return
17.85%
Volatility (1Y)
13.19%
52-week range
5.57 - 6.99
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Vanguard Group (Ireland) Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.50%
Stock US
1.09%
Other
0.37%
NotClassified
0.03%
Cash
0.00%

Sectors

Financial Services
30.27%
Healthcare
18.06%
Industrials
13.28%
Technology
11.63%
Consumer Defensive
8.45%
Consumer Cyclicals
7.22%
Communication Services
4.49%
Basic Materials
3.46%

Regions

Europe Developed
79.07%
United Kingdom
17.93%
North America
1.09%
Europe Emerging
1.05%
Asia Developed
0.69%
Latin America
0.09%
Africa/Middle East
0.07%
Asia Emerging
0.01%

Market cap mix

Mega
42.53%
Big
33.09%
Medium
18.95%
Small
3.73%
Micro
0.24%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.12%
1M return 2.03%
6M return 6.77%
1Y return 17.85%
3Y return 13.05%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 13.19%
Volatility (3Y) 11.55%
Sharpe ratio (3Y) 0.89
Beta 1.04
52-week range 5.57 - 6.99
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 24.57%
Expense ratio 0.12%
Fund size 122.48M
Avg. market cap 45.30K

Details

Instrument metadata and source update timestamps.

Symbol V3DA
Name Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000QUOSE01
WKN A3DJTF
Country Germany
Code + exchange V3DA.XETRA
Fundamentals updated 2026-08-24

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