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

Map of the largest holdings

The 10 largest holdings of V3EA, together 24.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.62% of the fund · Information TechnologyASML5.6%Roche (ROP): 3.32% of the fund · Health CareRoche3.3%Novartis (NOVN): 2.80% of the fund · Health CareNovartis2.8%AstraZeneca (AZN): 2.59% of the fund · Health CareAstraZeneca2.6%Nestle (NESN): 2.45% of the fund · Consumer StaplesNestle2.5%SAP (SAP): 2.13% of the fund · Information TechnologySAP2.1%Allianz (ALV): 1.72% of the fund · FinancialsAllianz1.7%Banco Santander (SAN): 1.51% of the fund · FinancialsBanco Santander1.5%UBS Group (UBSG): 1.36% of the fund · FinancialsUBS Group1.4%Unilever (ULVR): 1.25% of the fund · Consumer StaplesUnilever1.3%
  • Health Care 8.7%
  • Information Technology 7.8%
  • Financials 4.6%
  • Consumer Staples 3.7%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.