Vanguard ESG Developed Europe All Cap UCITS ETF (SWX:V3EA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.36
-0.03 (-0.47%)
Last updated: Oct 28, 2025, 10:56 AM CET
-0.47%
Assets138.80M
Expense Ratio0.12%
PE Ratio13.12
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.79%
Volume158
Open6.43
Previous Close6.39
Day's Range6.36 - 6.43
52-Week Low5.21
52-Week High6.39
Betan/a
Holdings982
Inception DateAug 16, 2022

About V3EA

V3DA.SW was created on 2022-08-16 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. This Fund seeks to track the performance of the Index.

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol V3EA
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net

Performance

V3EA had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Top 10 Holdings

22.40% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.05%
SAP SESAP2.90%
AstraZeneca PLCAZN2.48%
Nestlé S.A.NESN2.48%
Novartis AGNOVN2.46%
Roche Holding AGROG2.38%
Novo Nordisk A/SNOVO.B1.86%
Allianz SEALV1.70%
Unilever PLCULVR1.61%
Banco Santander, S.A.SAN1.50%
View More Holdings