Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing

IE000NRGX9M3

|Vanguard

6.92 EUR+6.38% YTD

Encours

163M EUR

Frais (TER)

0.12%

Lignes

978

YTD

+6.38%

Comparer cet ETF

Positions978

Aperçu

Performance

Analyse

Composition complète · 978 lignes

#		Ticker
1	ASML Holding NV	ASML	6.55%	Information Technology	NL
2	Roper Technologies Inc	ROP	2.75%	Information Technology	US
3	Sanofi SA	SAN	2.72%	Health Care	FR
4	Novartis AG	NOVN	2.51%	Health Care	CH
5	AstraZeneca PLC	AZN	2.29%	Health Care	GB
6	Nestle SA	NESN	2.19%	Consumer Staples	CH
7	Sappi Ltd	SAP	1.93%	Materials	ZA
8	Autoliv Inc	ALV	1.68%	Consumer Discretionary	US
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.48%	Financials	ES
10	UBS Group AG	UBSG	1.40%	Financials	CH
11	UniCredit SpA	UCG	1.25%	Financials	IT
12	Unilever PLC	ULVR	1.19%	Consumer Staples	GB
13	Novo Nordisk A/S	NOVOB	1.15%	Health Care	DK
14	Eurex Stoxx Europe 600 Futures		1.10%		DE
15	Intesa Sanpaolo SpA	ISP	1.08%	Financials	IT
16	BNP Paribas SA	BNP	0.986%	Financials	FR
17	ING Groep NV	INGA	0.962%	Financials	NL
18	Deutsche Telekom AG	DTE	0.953%	Communication Services	DE
19	Zurich Insurance Group AG	ZURN	0.935%	Financials	CH
20	GSK PLC	GSK	0.908%	Health Care	GB
21	Infineon Technologies AG	IFX	0.825%	Information Technology	DE
22	Lloyds Banking Group PLC	LLOY	0.778%	Financials	GB
23	Barclays PLC	BARC	0.767%	Financials	GB
24	Capstone Copper Corp	CS	0.735%	Materials	CA
25	NatWest Group PLC	NWG	0.682%	Financials	GB
26	Investor AB	INVEB	0.653%	Financials	SE
27	Industria de Diseno Textil SA	ITX	0.636%	Consumer Discretionary	ES
28	Aurubis AG	NDA	0.634%	Materials	DE
29	Deutsche Bank AG	DBK	0.582%	Financials	DE
30	Argenx SE	ARGX	0.563%	Health Care	BE
31	DHL AG	DHL	0.558%	Industrials	DE
32	Deutsche Boerse AG	DB1	0.554%	Financials	DE
33	Euro		0.552%		XE
34	RELX PLC	REL	0.541%	Industrials	GB
35	Standard Chartered PLC	STAN	0.505%	Financials	GB
36	Bayer AG	BAYN	0.501%	Health Care	DE
37	CaixaBank SA	CABK	0.498%	Financials	ES
38	Societe Generale SA	GLE	0.498%	Financials	FR
39	Atlas Copco AB	ATCOA	0.493%	Industrials	SE
40	Ramelius Resources Ltd	RMS	0.485%	Materials	AU
41	Nokia Oyj	NOKIA	0.48%	Information Technology	FI
42	BASF SE	BAS	0.472%	Materials	DE
43	Volvo AB	VOLVB	0.472%	Industrials	SE
44	London Stock Exchange Group PLC	LSEG	0.472%	Financials	GB
45	Compass Group PLC	CPG	0.469%	Consumer Discretionary	GB
46	Swiss Re AG	SREN	0.458%	Financials	CH
47	Estee Lauder Cos Inc/The	EL	0.451%	Consumer Staples	US
48	Lonza Group AG	LONN	0.451%	Health Care	CH
49	Prosus NV	PRX	0.449%	Consumer Discretionary	NL
50	ASM International NV	ASM	0.439%	Information Technology	NL
51	Genpact Ltd	G	0.434%	Industrials	US
52	Ferrari NV	RACE	0.43%	Consumer Discretionary	IT
53	Rocket Cos Inc	RKT	0.398%	Financials	US
54	Danone SA	BN	0.393%	Consumer Staples	FR
55	Legrand SA	LR	0.382%	Industrials	FR
56	Haleon PLC	HLN	0.373%	Health Care	GB
57	Sandvik AB	SAND	0.361%	Industrials	SE
58	Erste Group Bank AG	EBS	0.36%	Financials	AT
59	Tesco PLC	TSCO	0.358%	Consumer Staples	GB
60	Galderma Group AG	GALD	0.343%	Health Care	CH
61	Danske Bank A/S	DANSKE	0.333%	Financials	DK
62	Sandoz Group AG	SDZ	0.329%	Health Care	CH
63	Mercedes-Benz Group AG	MBG	0.327%	Consumer Discretionary	DE
64	L'Oreal SA		0.324%	Consumer Staples	FR
65	Assa Abloy AB	ASSAB	0.324%	Industrials	SE
66	Discovery Mining Ltd	DSV	0.323%	Materials	CA
67	3i Group PLC	III	0.32%	Financials	GB
68	Skandinaviska Enskilda Banken AB	SEBA	0.319%	Financials	SE
69	STMicroelectronics NV	STMMI	0.318%	Information Technology	IT
70	Swedbank AB	SWEDA	0.312%	Financials	SE
71	KBC Group NV	KBC	0.307%	Financials	BE
72	Ormat Technologies Inc	ORA	0.304%	Utilities	US
73	Koninklijke Ahold Delhaize NV	AD	0.30%	Consumer Staples	NL
74	Alcon AG	ALC	0.294%	Health Care	CH
75	Givaudan SA	GIVN	0.293%	Materials	CH
76	Prudential Financial Inc	PRU	0.292%	Financials	US
77	Vodacom Group Ltd	VOD	0.277%	Communication Services	ZA
78	Canara Bank	CBK	0.277%	Financials	IN
79	Osisko Gold Royalties Ltd	OR	0.277%	Materials	CA
80	Vestas Wind Systems A/S	VWS	0.276%	Industrials	DK
81	ABN AMRO Bank NV	ABN	0.274%	Financials	NL
82	Swiss Life Holding AG	SLHN	0.273%	Financials	CH
83	Experian PLC	EXPN	0.272%	Industrials	GB
84	United Community Banks Inc/GA	UCB	0.261%	Financials	US
85	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.259%	Financials	PL
86	Aviva PLC	AV/	0.257%	Financials	GB
87	AIB Group PLC	AIBG	0.255%	Financials	IE
88	ams-OSRAM AG	AMS	0.255%	Information Technology	CH
89	adidas AG	ADS	0.251%	Consumer Discretionary	DE
90	Atlas Copco AB	ATCOB	0.249%	Industrials	SE
91	Adyen NV	ADYEN	0.248%	Financials	NL
92	DNB Bank ASA	DNB	0.246%	Financials	NO
93	Banca Monte dei Paschi di Siena SpA	BMPS	0.245%	Financials	IT
94	Publicis Groupe SA	PUB	0.233%	Communication Services	FR
95	Telefonaktiebolaget LM Ericsson	ERICB	0.231%	Information Technology	SE
96	BPER Banca SPA	BPE	0.228%	Financials	IT
97	Sampo Oyj	SAMPO	0.227%	Financials	FI
98	Cie Generale des Etablissements Michelin SCA	ML	0.225%	Consumer Discretionary	FR
99	Daimler Truck Holding AG	DTG	0.221%	Industrials	DE
100	NN Group NV	NN	0.218%	Financials	NL
101	InterContinental Hotels Group PLC	IHG	0.213%	Consumer Discretionary	GB
102	Novonesis (Novozymes) B	NSISB	0.207%	Materials	DK
103	Nextpower Inc	NXT	0.206%	Industrials	US
104	VAT Group AG	VACN	0.206%	Industrials	CH
105	Bank of Ireland Group PLC	BIRG	0.198%	Financials	IE
106	Genmab A/S	GMAB	0.198%	Health Care	DK
107	Geberit AG	GEBN	0.198%	Industrials	CH
108	Svenska Handelsbanken AB	SHBA	0.197%	Financials	SE
109	Legal & General Group PLC	LGEN	0.197%	Financials	GB
110	Fresenius SE & Co KGaA	FRE	0.196%	Health Care	DE
111	Amrize Ltd	AMRZ	0.194%	Materials	CH
112	Investor AB	INVEA	0.193%	Financials	SE
113	DSM-Firmenich AG	DSFIR	0.191%	Materials	NL
114	Poste Italiane SpA	PST	0.19%	Financials	IT
115	Merck & Co Inc	MRK	0.19%	Health Care	US
116	Bayerische Motoren Werke AG	BMW	0.189%	Consumer Discretionary	DE
117	Aena SME SA	AENA	0.189%	Industrials	ES
118	Coca-Cola Europacific Partners PLC	CCEP	0.188%	Consumer Staples	GB
119	EUR/GBP FWD 20261216		0.183%
120	Koninklijke Philips NV	PHIA	0.183%	Health Care	NL
121	Banco de Sabadell SA	SAB	0.181%	Financials	ES
122	Swisscom AG	SCMN	0.181%	Communication Services	CH
123	Huntington Bancshares Inc/OH	HBAN	0.176%	Financials	US
124	Banco BPM SpA	BAMI	0.174%	Financials	IT
125	Kone Oyj	KNEBV	0.171%	Industrials	FI
126	Julius Baer Group Ltd	BAER	0.17%	Financials	CH
127	Arcosa Inc	ACA	0.169%	Industrials	US
128	Kering SA	KER	0.167%	Consumer Discretionary	FR
129	Kingspan Group PLC	KRX	0.164%	Industrials	IE
130	Halma PLC	HLMA	0.164%	Information Technology	GB
131	L'Oreal SA		0.163%	Consumer Staples	FR
132	Hannover Rueck SE	HNR1	0.161%	Financials	DE
133	Wolters Kluwer NV	WKL	0.161%	Industrials	NL
134	Koninklijke KPN NV	KPN	0.161%	Communication Services	NL
135	British Pound Sterling		0.159%		GB
136	Antofagasta PLC	ANTO	0.159%	Materials	GB
137	L'Oreal SA		0.159%	Consumer Staples	FR
138	National Bank of Greece SA	ETE	0.156%	Financials	GR
139	Segro PLC	SGRO	0.156%	Real Estate	GB
140	Epiroc AB	EPIA	0.154%	Industrials	SE
141	Universal Music Group NV	UMG	0.153%	Communication Services	NL
142	NBJT099AQ4MTL97M		0.149%
143	Sonic Healthcare Ltd	SHL	0.149%	Health Care	AU
144	Unicaja Banco SA	UNI	0.149%	Financials	ES
145	Euronext NV	ENX	0.148%	Financials	FR
146	Trainline PLC	TRN	0.146%	Consumer Discretionary	GB
147	BAWAG Group AG	BG	0.145%	Financials	AT
148	Kerry Group PLC	KYGA	0.144%	Consumer Staples	IE
149	FinecoBank Banca Fineco SpA	FBK	0.144%	Financials	IT
150	BE Semiconductor Industries NV	BESI	0.144%	Information Technology	NL

150 lignes affichées sur 978