Vanguard ESG North America All Cap UCITS ETF - USD DIS Logo
IE000L2ZNB07
A3DJRF
V3NL.AS

Vanguard ESG North America All Cap UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard ESG North America All Cap UCITS ETF - USD DIS has already paid €0.0443 in dividends. The last payout was in September.

Core data

Name
Vanguard ESG North America All Cap UCITS ETF - USD DIS
Issuer
Vanguard
Fund domicile
Ireland
TER 0.12%
Fund size €30.53M
P/E ratio 25.49
P/B ratio 5.46
Inception date 08/16/2022
Website

Ticker symbols

Exchange Symbol
Amsterdam
V3NL.AS
XETRA
V3YL.DE
Düsseldorf
V3YL.DU
Frankfurt
V3YL.F
London
V3NL.L
Milan
V3NL.MI
München
V3YL.MU
Hamburg
V3YL.HM

Composition

Holdings Share
8.61%
7.78%
6.16%
3.91%
3.24%
2.64%
2.62%
2.58%
1.94%
1.67%

As of 09/30/2026

Top sectors

Sector Share

Information Technology

36.85%

Financials

15.52%

Consumer Discretionary

12.27%

Health Care

9.70%

Communication Services

9.13%

Industrials

5.22%

Consumer Staples

4.27%

Real Estate

2.75%

Materials

2.13%

Utilities

0.21%

Top countries

Country Share

USA

95.61%

Canada

3.51%

Switzerland

0.28%

Brazil

0.25%

United Kingdom

0.07%

Mexico

0.06%

Peru

0.04%

Ireland

0.04%

Israel

0.02%

Australia

0.02%
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