ETF · Vanguard
V3EA Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
ISIN IE000QUOSE01London Stock Exchange: V3EAThe Vanguard Group, Inc.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.58
on
- Ongoing charge
- 0.12% a year
- Fund size
- £83.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, V3EA (Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR, ISIN IE000QUOSE01) closed at £6.58 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was +32.2%, or +19.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.5%
- +10.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +32.2%
- +19.3% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2023 +13.7%, 2024 +4.3%, 2025 +23.0%; 2026 to 30/09/2026 +6.7%. Returns of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.2%; to 30/09/2025: +9.4%; to 30/09/2024: +17.7%; to 30/09/2023: +17.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.7% | +3.7% | |
| +23.0% | +18.8% | ||
| +4.3% | +0.8% | ||
| +13.7% | +9.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.2% | Not available |
| from | +9.4% | +5.1% |
| from | +17.7% | +14.7% |
| from | +17.4% | +10.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 3 years
| 1 year | 13.5% |
|---|---|
| 3 years | 12.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2022
- −11.6%
- From to
- Lowest 12-month return
- +0.1%
- 12 months to
- Highest 12-month return
- +24.3%
- 12 months to
- Below its highest weekly close since August 2022
- 3.8%
- High of , latest
In words: Volatility of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 12.3% over 3 years. Largest fall in the price of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR since August 2022, in pounds: −11.6% from 27/02/2026 to 20/03/2026. The lowest 12-month return of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since August 2022 was +0.1% (12 months to 04/04/2025); the highest was +24.3% (12 months to 10/04/2026). On 30/09/2026 the price of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR was 3.8% below its highest weekly close since August 2022 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 29 charge less
- 18 the same
- 178 charge more
Ongoing charge of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR is an exchange-traded fund (ETF) from Vanguard, launched in 2022.
It tracks the FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- V3EA
- ISIN
- IE000QUOSE01
- Provider
- Vanguard
- Tracks
- FTSE Developed Europe All Cap Choice Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £83.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 31/07/2026, the closing price went from £6.68 on 31/07/2026 to £6.58 on 30/09/2026 (−1.5%). The lowest close shown was £6.58 on 30/09/2026 and the highest £6.83 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.60% |
| 2 | RocheRO | 2.76% |
| 3 | NovartisNOVN | 2.45% |
| 4 | NestleNESN | 2.16% |
| 5 | AstraZenecaAZN | 2.10% |
| 6 | SiemensSIE | 2.10% |
| 7 | SAPSAP | 1.97% |
| 8 | Banco SantanderSAN | 1.87% |
| 9 | AllianzALV | 1.72% |
| 10 | UBS GroupUBSG | 1.48% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials32.0%
- Health Care16.6%
- Industrials12.4%
- Information Technology11.1%
- Consumer Staples7.9%
- Consumer Discretionary6.9%
- Communication Services4.1%
- Materials3.5%
- Other sectors2.7%
- Not classified1.3%
By country
- United Kingdom17.8%
- Switzerland15.9%
- Germany14.5%
- Netherlands10.1%
- France8.8%
- Sweden6.9%
- Spain6.0%
- Italy5.7%
- Other countries11.6%
- Not classified1.3%
By type of asset
- Equity97.2%
- Cash and money market1.3%
830 holdings are listed for this fund. All 830 holdings of V3EA, with the full split by sector, country and type of asset.
All holdings
The fund publishes 830 holdings; the ten largest make up 24.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Vanguard ESG Developed Europe All Cap UCITS ETF -EURDistributing · 0.12% a year | +14.1% |
| Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURThis fundAccumulating · 0.12% a year | +14.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 164 rolling 12-month returns since August 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 196 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (133 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of V3EA?
The ongoing charge of V3EA is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once).
What does V3EA track?
V3EA tracks the FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is V3EA accumulating or distributing?
V3EA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of V3EA?
The ISIN of V3EA is IE000QUOSE01. An ISIN identifies one exact share class of a fund; V3EA is its ticker on the London Stock Exchange.
What were V3EA’s returns in each of the last five years?
Calendar-year returns of V3EA in pounds (price, with income reinvested in the fund): 2023 +13.7%, 2024 +4.3%, 2025 +23.0%; 2026 to 30/09/2026 +6.7%. Past performance is not a guide to future returns.
How has V3EA done after inflation?
Over the three years to 30/09/2026 V3EA’s total return was +32.2%, or +19.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
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- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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