VESG - Vanguard Ethically Conscious International Shares Index ETF (AUD) (AU0000022485)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

AU0000022485

VESG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

11.09.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VESG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

FTSE Developed ex Australia ex Non-Renewable Energy/Vice Products/Weapons in AUD

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

1.525,74 milyon AUD

Fonun toplam varlıkları | 30.06.2026

1.525,74 milyon AUD

Hisse senedi sınıfı varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 17.07.2026, Australian S.E.

YTD

0,71 %
1M

5,43 %
3M

6,12 %
6M

1,9 %
1Y

13,94 %
3Y

65,8 %
5Y

84,33 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.06.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VESG profile

The Vanguard Ethically Conscious International Shares Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 11.09.2018 with unique ISIN - AU0000022485. Main exchange is Australian S.E. and ticker symbol is VESG. The total expense ratio is 0.18%. The Vanguard Ethically Conscious International Shares Index ETF (AUD) pays dividends 4 time(s) per year.

Yapı VESG on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	6,31%
Apple Inc	5,66%
Microsoft Corp	3,74%
Amazon.com Inc	3,13%
Alphabet Inc	2,82%
Broadcom Inc	2,38%
Alphabet Inc	2,26%
Micron Technology Inc	1,76%
Meta Platforms Inc	1,67%
Tesla Inc	1,66%
Samsung Electronics Co Ltd	1,34%
Eli Lilly & Co	1,29%
SK hynix Inc	1,28%
Advanced Micro Devices Inc	1,28%
ASML Holding NV	1,03%
JPMorgan Chase & Co	0,98%
Intel Corp	0,83%
Applied Materials Inc	0,77%
Visa Inc	0,77%
Lam Research Corp	0,73%
Cisco Systems Inc	0,62%
AbbVie Inc	0,6%
Costco Wholesale Corp	0,56%
Mastercard Inc	0,56%
KLA Corp	0,53%
Bank of America Corp	0,51%
UnitedHealth Group Inc	0,51%
Home Depot Inc/The	0,48%
Procter & Gamble Co/The	0,46%
Merck & Co Inc	0,46%
Sandisk Corp	0,45%
Roche Holding AG	0,44%
Coca-Cola Co/The	0,43%
Netflix Inc	0,4%
Banco Santander SA	0,4%
Novartis AG	0,4%
Royal Bank of Canada	0,39%
AstraZeneca PLC	0,38%
Palo Alto Networks Inc	0,37%
Texas Instruments Inc	0,37%
Nestle SA	0,36%
Marvell Technology Inc	0,35%
Oracle Corp	0,34%
Linde PLC	0,32%
Goldman Sachs Group Inc/The	0,32%
Siemens AG	0,32%
Morgan Stanley	0,32%
Mitsubishi UFJ Financial Group Inc	0,29%
Seagate Technology Holdings PLC	0,29%
Western Digital Corp	0,29%
Tokyo Electron Ltd	0,28%
Citigroup Inc	0,27%
Corning Inc	0,27%
Amgen Inc	0,26%
QUALCOMM Inc	0,26%
Crowdstrike Holdings Inc	0,26%
McDonald's Corp	0,26%
Thermo Fisher Scientific Inc	0,25%
PepsiCo Inc	0,25%
Kioxia Holdings Corp	0,25%
Allianz SE	0,24%
Toyota Motor Corp	0,24%
Arista Networks Inc	0,24%
Verizon Communications Inc	0,24%
American Express Co	0,24%
Walt Disney Co/The	0,23%
TJX Cos Inc/The	0,23%
SAP SE	0,22%
Welltower Inc	0,22%
Abbott Laboratories	0,21%
Deere & Co	0,21%
Gilead Sciences Inc	0,21%
UBS Group AG	0,21%
Novo Nordisk A/S	0,21%
Charles Schwab Corp/The	0,2%
AT&T Inc	0,2%
Advantest Corp	0,2%
Sumitomo Mitsui Financial Group Inc	0,19%
Uber Technologies Inc	0,19%
Intuitive Surgical Inc	0,19%
Shopify Inc	0,19%
SoftBank Group Corp	0,19%
Booking Holdings Inc	0,19%
Banco Bilbao Vizcaya Argentaria SA	0,19%
Pfizer Inc	0,19%
UniCredit SpA	0,18%
CVS Health Corp	0,18%
Dell Technologies Inc	0,18%
Vertiv Holdings Co	0,17%
Progressive Corp/The	0,17%
Vertex Pharmaceuticals Inc	0,17%
Unilever PLC	0,17%
Bank of Montreal	0,17%
Capital One Financial Corp	0,17%
AppLovin Corp	0,17%
Prologis Inc	0,17%
Infineon Technologies AG	0,17%
Salesforce Inc	0,17%
Murata Manufacturing Co Ltd	0,17%
Lowe's Cos Inc	0,16%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı