Key stats
About Vanguard ESG Global All CapUCITS ETF AccumUSD
Home page
Inception date
Mar 23, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BNG8L278
The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.77%
Finance21.89%
Electronic Technology18.80%
Technology Services18.34%
Health Technology8.65%
Retail Trade7.28%
Consumer Non-Durables3.95%
Producer Manufacturing3.41%
Consumer Durables3.21%
Consumer Services2.74%
Commercial Services1.83%
Process Industries1.82%
Communications1.81%
Transportation1.65%
Non-Energy Minerals1.43%
Health Services1.15%
Distribution Services0.80%
Industrial Services0.56%
Utilities0.35%
Miscellaneous0.10%
Energy Minerals0.00%
Bonds, Cash & Other0.23%
UNIT0.10%
Temporary0.08%
Miscellaneous0.04%
Corporate0.00%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America66.20%
Asia15.62%
Europe14.45%
Oceania1.72%
Middle East1.07%
Latin America0.57%
Africa0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3AB invests in stocks. The fund's major sectors are Finance, with 21.89% stocks, and Electronic Technology, with 18.80% of the basket. The assets are mostly located in the North America region.
V3AB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.25% and 4.83% of the portfolio correspondingly.
V3AB assets under management is 560.85 M GBP. It's risen 5.85% over the last month.
V3AB fund flows account for 136.49 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, V3AB doesn't pay dividends to its holders.
V3AB shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 23, 2021, and its management style is Passive.
V3AB expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3AB follows the FTSE Global All Cap Choice Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3AB invests in stocks.
V3AB price has risen by 3.98% over the last month, and its yearly performance shows a 16.16% increase. See more dynamics on V3AB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 10.07% increase in three-month performance and has increased by 16.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 10.07% increase in three-month performance and has increased by 16.08% in a year.
V3AB trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.