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Vanguard | Vanguard ESG Developed Europe Stock Index Fund Acc

The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of common stocks of companies in developed countries in Europe. The Fund will not hold stocks of companies in the index that do not meet specific socially responsible criteria. The Investment Manager will hold each, or a representative sample, of those index securities meeting socially responsible criteria in approximate proportion to its weighting in the index, optimising the Fund to match the risk factors and performance of the index
Quote
Quote
€242,01
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,21%
1 week
0,61%
1 month
-9,09%
3 months
-4,21%
6 months
2,47%
1 year
7,63%
3 years (annualised)
9,44%
5 years (annualised)
8,21%
Since start (annualised)
7,44%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,61
Beta (3yr)
1,04
Alpha (3yr)
-2,04
Tracking error (3yr)
1,63
Top 10 holdings (28-02-2026)
ASML Holding NV
5,60 %
Roche Holding AG
3,28 %
Novartis AG Registered Shares
3,18 %
AstraZeneca PLC
3,06 %
Nestle SA
2,70 %
Siemens AG
2,10 %
SAP SE
2,03 %
Banco Santander SA
1,85 %
Allianz SE
1,70 %
Unilever PLC
1,54 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
712036
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFPM9R58
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€635,08 (30-03-2026)
Cut-off time
10:30:00
Execution date
-
Inception date
06-12-2013
Benchmark
FTSE Developed Eur Choice NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice