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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardV3EL
ETF screener
V3EL
IE000NRGX9M3
Passive ETFEquityESG

V3EL ETF · Vanguard ESG Developed Europe All Cap UCITS ETF

The V3EL Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe All Cap Choice Index. The V3EL ETF provides physical exposure, so by buying it you actually own parts of all the 969 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.67%
Last price
€6.79
1M perf.
+5.84%
1M flows
-€1.2M
AuM
€35M
TER
0.12%
Rating
ESG Consensus®
esg grade icon
V3EL
€6.79

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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V3EL
€6.95
+8.67%
Europe Blended Cap
+6.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.84%
icon
+8.67%
icon
+14.80%
icon
+44.86%
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N/A
+1.42%
+11.98%
+7.27%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000NRGX9M3
AuM
€35M
icon
TER
0.12%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€6.95
1D NAV change
+2.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
969
Inception date
8/16/2022
Jurisdiction
Ireland
Distribution
Netherlands
Ireland (Qualified Investor)
Portugal
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€153M
Decimalisation of shares
No
Investment strategy
The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed Europe All Cap Choice Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

V3EA
1M perf.
+5.84%
TER
0.12%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.67%
icon
+14.80%
icon
+44.86%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
17.64%
Switzerland
16.67%
Germany
15.45%
Netherlands
11.00%
France
9.14%
Sweden
7.02%
Spain
5.64%
Italy
4.47%
Unavailable
0.97%
Other
12.00%
Sectors
Financials
28.49%
Industrials
12.04%
Health Care
11.78%
Information Technology
11.34%
Consumer Discretionary
7.03%
Consumer Staples
6.51%
Communication Services
4.41%
Materials
2.93%
Unavailable
12.62%
Other
2.85%
Diversification
Total weight of top 15 holdings out of 969
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3EL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


V3EL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.99% of holdings have positive scoring
15.98% of holdings have negative scoring
15.67%
48.70%
20.62%
5.85%
8.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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V3EL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
AuM
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VEA
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VUG
Vanguard Growth ETF€190.69B
VTV
Vanguard Value ETF€159.4B

Frequently asked questions about V3EL

What does Vanguard ESG Developed Europe All Cap UCITS ETF, V3EL, invest in?

V3EL is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does V3EL replicate?

V3EL tracks the FTSE Developed Europe All Cap Choice Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of V3EL?

V3EL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was V3EL launched?

V3EL was introduced to the market on August 16, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of V3EL?

Vanguard ESG Developed Europe All Cap UCITS ETF, V3EL, is provided by Vanguard. Learn more about Vanguard here.

Does V3EL have multiple share classes?

Yes, V3EL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of V3EL?

V3EL oversees €35M in assets as of June 12, 2026.

How has V3EL performed lately?

Based on data from June 12, 2026, V3EL returned 5.84% over the past month, 8.67% over the last three months and 7.27% year-to-date.

What are the latest inflows or outflows for V3EL?

As of June 12, 2026, V3EL recorded net flows of -€1.2M over the last month and +€1.2M year-to-date.

Does V3EL distribute dividends?

V3EL follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.50%.

What are the main country or region exposures of V3EL?

As of April 30, 2026, V3EL has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does V3EL invest in?

As of April 30, 2026, V3EL focuses largely on Financials, Industrials and Health Care.

How many securities does V3EL hold and how diversified is it?

As of April 30, 2026, V3EL holds 969 positions in its portfolio, with 29.72% of assets concentrated in its top 15 holdings.

What are the main positions in V3EL?

As of April 30, 2026, V3EL top three holdings include ASML HOLDING, CH1499059983 and NOVARTIS.

What is the base currency of V3EL?

The base currency of V3EL is EUR.

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