# Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR (V3EA) **Source:** https://fundology.uk/fund/v3ea · ISIN IE000QUOSE01 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£6.58** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | V3EA | | ISIN | IE000QUOSE01 | | Category | European shares | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £83.3m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.51% | +10.91% | income reinvested | | 3 years | +32.22% | +19.31% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +13.7% | +9.2% | Price | | 2024 | +4.3% | +0.8% | Price | | 2025 | +23.0% | +18.8% | Price | | 2026 to 30/09/2026 | +6.7% | +3.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.52% | -11.60% | | 3 years | 12.34% | -11.60% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | 0.12% | +14.1% | +31.3% | — | | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR (this fund) | 0.12% | +14.5% | +32.2% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 31/08/2026): | Holding | Weight | |---|---| | ASML | 5.60% | | Roche | 2.76% | | Novartis | 2.45% | | Nestle | 2.16% | | AstraZeneca | 2.10% | | Siemens | 2.10% | | SAP | 1.97% | | Banco Santander | 1.87% | | Allianz | 1.72% | | UBS Group | 1.48% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Vanguard publishes, as of 31/08/2026. | Sector | Weight | |---|---| | Financials | 32.0% | | Health Care | 16.6% | | Industrials | 12.4% | | Information Technology | 11.1% | | Consumer Staples | 7.9% | | Consumer Discretionary | 6.9% | | Communication Services | 4.1% | | Materials | 3.5% | | Other sectors | 2.7% | | Not classified | 1.3% | ### By country Added up from the holdings Vanguard publishes, as of 31/08/2026. | Country | Weight | |---|---| | United Kingdom | 17.8% | | Switzerland | 15.9% | | Germany | 14.5% | | Netherlands | 10.1% | | France | 8.8% | | Sweden | 6.9% | | Spain | 6.0% | | Italy | 5.7% | | Other countries | 11.6% | | Not classified | 1.3% | ### By type of asset Added up from the holdings Vanguard publishes, as of 31/08/2026. | Type of asset | Weight | |---|---| | Equity | 97.2% | | Cash and money market | 1.3% | All 830 holdings: https://fundology.uk/fund/v3ea/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.