DE:V3ML ETF Price & Analysis
V3ML ETF Chart & Stats
€7.65
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Market closed
€7.65
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Day’s Range― - ―
52-Week Range€6.41 - €7.96
Previous Close€7.65
VolumeN/A
Average Volume (3M)12.95K
AUM23.68M
NAV8.82
Expense Ratio0.36%
Holdings Count3,822
Beta0.65
Inception DateOct 11, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,806
30 Day Avg. Volume12,951
AlphaN/A
ETF Overview
Vanguard ESG Emerging Markets All Cap UCITS ETF USD
The Vanguard ESG Emerging Markets All Cap UCITS ETF USD (Ticker: DE:V3ML) provides investors with a unique opportunity to engage with the dynamic and fast-growing emerging markets sector while adhering to stringent Environmental, Social, and Governance (ESG) principles. This ETF is meticulously designed to capture the total market spectrum, encompassing a diverse range of company sizes and styles, making it a comprehensive vehicle for those seeking broad-based exposure in the emerging markets landscape.
The fund's focus on the total market ensures that investors have access to both established large-cap firms and innovative small-cap companies, providing a balanced investment approach. By integrating ESG criteria, the ETF not only seeks financial returns but also emphasizes sustainable and responsible investing, aligning with the values of socially conscious investors. This dual focus on comprehensive market coverage and ethical investment practices positions the Vanguard ESG Emerging Markets All Cap UCITS ETF as a distinctive option for those looking to diversify their portfolio with a forward-thinking perspective.
Vanguard ESG Emerging Markets All Cap UCITS ETF USD (V3ML) Fund Flow Chart
Vanguard ESG Emerging Markets All Cap UCITS ETF USD (V3ML) 1 year Net Flows: €6M
V3ML ETF News
V3ML ETF FAQ
What was DE:V3ML’s price range in the past 12 months?
DE:V3ML lowest ETF price was €6.41 and its highest was €7.96 in the past 12 months.
What is the AUM of DE:V3ML?
As of Sep 11, 2026 The AUM of DE:V3ML is 23.68M.
Is DE:V3ML overvalued?
According to Wall Street analysts DE:V3ML’s price is currently Undervalued.
Does DE:V3ML pay dividends?
DE:V3ML does not currently pay dividends.
How many shares outstanding does DE:V3ML have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:V3ML?
Currently, no hedge funds are holding shares in DE:V3ML
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Alibaba Group Holding Ltd.
2.84%
MediaTek Inc
1.71%
U.S. Dollar
1.68%
China Construction Bank Corporation Class H
1.08%
Delta Electronics, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Limited
0.93%
ICICI Bank Limited
0.83%
Industrial and Commercial Bank of China Class H
0.79%
Total30.83%
See All Holdings










