(V3DA) Vanguard ESG Developed - Ratings and Ratios
Equities, Europe, ESG, All-Cap
Description: V3DA Vanguard ESG Developed
The Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation is an exchange-traded fund listed on XETRA with the ticker symbol V3DA. As a Europe Flex-Cap Equity ETF, it invests in a diversified portfolio of European companies across various market capitalizations, focusing on environmental, social, and governance (ESG) criteria.
The funds underlying index tracks the performance of developed European markets, providing exposure to a broad range of sectors and industries. Key economic drivers influencing the funds performance include GDP growth, interest rates, and corporate earnings in the European region. The funds ESG focus may lead to a tilt towards companies with stronger sustainability profiles, potentially influencing its long-term performance.
To evaluate the funds performance, key performance indicators (KPIs) such as tracking error, information ratio, and ESG ratings can be employed. The funds assets under management (AUM) stand at 138.68M EUR, indicating a relatively modest size. Investors should consider the funds expense ratio, trading liquidity, and overall investment strategy when assessing its suitability for their portfolios.
From a technical analysis perspective, the funds price action can be monitored using moving averages, such as the 20-day, 50-day, and 200-day simple moving averages (SMA). The current price of 6.66 EUR is above its 20-day and 50-day SMAs, indicating a short-term uptrend. The average true range (ATR) of 0.05 EUR (0.70%) suggests relatively low volatility.
When evaluating this ETF, investors should consider their overall investment objectives, risk tolerance, and time horizon. The funds ESG focus and diversified portfolio may appeal to investors seeking long-term exposure to European equities with a sustainability tilt.
V3DA ETF Overview
| Market Cap in USD | 162m |
| Category | Europe Flex-Cap Equity |
| IPO / Inception | 2022-08-16 |
V3DA ETF Ratings
| Growth Rating | 76.3% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -2.93% |
| Analyst Rating | - |
V3DA Dividends
Currently no dividends paidV3DA Growth Ratios
| Growth Correlation 3m | -20.9% |
| Growth Correlation 12m | 65.7% |
| Growth Correlation 5y | 65.7% |
| CAGR 5y | 27.34% |
| CAGR/Max DD 5y | 1.68 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | 16.91 |
| Beta | 0.539 |
| Volatility | 10.24% |
| Current Volume | 5.2k |
| Average Volume 20d | 5k |
| Stop Loss | 6.5 (-3.3%) |
| Signal | 1.67 |
What is the price of V3DA shares?
Over the past week, the price has changed by +2.28%, over one month by +2.79%, over three months by +1.13% and over the past year by +9.77%.
Is Vanguard ESG Developed a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of V3DA is around 6.21 EUR . This means that V3DA is currently overvalued and has a potential downside of -7.59%.
Is V3DA a buy, sell or hold?
What are the forecasts/targets for the V3DA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.9 | 2.5% |
V3DA Fundamental Data Overview
Market Cap EUR = 138.7m (138.7m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 138.7m EUR (138.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 138.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 138.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(138.7m)/V(0.0) * Re(8.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)