Fundology

V3EA holdings

As of , V3EA (Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR, ISIN IE000QUOSE01) has 833 holdings on our record. The fund reports 1,001 positions in all. Weights are shares of the whole fund.

V3EA: price, returns and charges

Holdings
833
1,001 reported in all
Ten largest
24.8%
of the whole fund
Effective number of holdings
92
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.6%
ASML

Largest holdings

The 10 largest holdings of V3EA, as a percentage of the whole fund, as of 31/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands5.62%
2RocheROPHealth CareSwitzerland3.32%
3NovartisNOVNHealth CareSwitzerland2.80%
4AstraZenecaAZNHealth CareUnited Kingdom2.59%
5NestleNESNConsumer StaplesSwitzerland2.45%
6SAPSAPInformation TechnologyGermany2.13%
7AllianzALVFinancialsGermany1.72%
8Banco SantanderSANFinancialsSpain1.51%
9UBS GroupUBSGFinancialsSwitzerland1.36%
10UnileverULVRConsumer StaplesUnited Kingdom1.25%

The fund also holds 107 positions of under 0.005% each, about 0.4% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,001 holdings; the ten largest make up 24.8% of it.

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As of , holdings as published

More:V3EA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.