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Analysis
VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) DISTRIBUTING
V3AL
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V3AL
Euronext
V3AL
Euronext
V3AL
Euronext
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
327.82 M
EUR
Fund flows (1Y)
27.08 M
EUR
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.2%
About VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) DISTRIBUTING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
de.vanguard
Inception date
Mar 25, 2021
Index tracked
FTSE Global All Cap Choice Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BNG8L385
The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks
99.82%
Finance
19.57%
Electronic Technology
17.43%
Technology Services
17.30%
Health Technology
10.04%
Retail Trade
7.10%
Consumer Non-Durables
4.50%
Producer Manufacturing
3.93%
Consumer Durables
3.07%
Consumer Services
2.91%
Commercial Services
2.68%
Transportation
2.54%
Process Industries
2.26%
Communications
1.77%
Health Services
1.68%
Non-Energy Minerals
1.33%
Distribution Services
0.89%
Industrial Services
0.47%
Utilities
0.35%
Miscellaneous
0.02%
Energy Minerals
0.01%
Bonds, Cash & Other
0.18%
UNIT
0.09%
Miscellaneous
0.05%
Temporary
0.03%
Mutual fund
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
1%
0.4%
68%
12%
0.4%
0.9%
15%
North America
68.47%
Asia
15.56%
Europe
12.40%
Oceania
1.85%
Middle East
0.94%
Africa
0.40%
Latin America
0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows