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Vanguard Funds PLC VGI ESG DEV EUR ALL CAP ETF (EUR) ACC (V3EA)

Sell: £6.157|Buy: £6.174|Change: 0.01 (0.18%)

Open

£6.132

Previous close

£6.139

Trade high

£6.174

Income frequency

Year low

£4.6905

Year high

£6.178

Replication method

Physical Sample

Volume

103,900

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.12

ISIN

IE000QUOSE01

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
ASML Holding NV	4.06
AstraZeneca PLC	2.73
Roche Holding AG	2.65
Nestle SA	2.47
SAP SE	2.45
Novartis AG Registered Shares	2.39
Siemens AG	1.91
Allianz SE	1.64
Banco Santander SA	1.56
Novo Nordisk AS Class B	1.54

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.18
Category	-
More...

Investment objective

This Fund seeks to track the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.