Performance funds/ETFs
Vanguard | Vanguard ESG Developed Europe ETF Acc
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€6,59
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
2,33%
1 week
-0,06%
1 month
-1,97%
3 months
-2,36%
6 months
8,98%
1 year
9,88%
3 years (annualised)
11,16%
5 years (annualised)
-
Since start (annualised)
10,45%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,72
Beta (3yr)
1,06
Alpha (3yr)
-1,64
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
ASML Holding NV
5,07 %
AstraZeneca PLC
2,94 %
Novartis AG Registered Shares
2,93 %
Roche Holding AG Ordinary Shares new
2,79 %
Nestle SA
2,55 %
Siemens AG
1,76 %
SAP SE
1,76 %
Banco Santander SA
1,62 %
Allianz SE
1,60 %
Deutsche Telekom AG
1,27 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,02
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
600000
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE000NRGX9M3
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
151,22 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-08-2022
Benchmark
FTSE Devlpd Europe All Cap Choice TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice