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Analysis
VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATING
V3NA
Euronext
V3NA
Euronext
V3NA
Euronext
V3NA
Euronext
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
182.58 M
EUR
Fund flows (1Y)
76.81 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) ACCUMULATING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
ie.vanguard
Inception date
Aug 16, 2022
Index tracked
FTSE North America All Cap Choice Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000O58J820
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.99%
Technology Services
22.36%
Electronic Technology
19.42%
Finance
14.84%
Health Technology
9.49%
Retail Trade
8.16%
Consumer Non-Durables
4.05%
Producer Manufacturing
3.40%
Consumer Services
3.38%
Commercial Services
3.04%
Health Services
2.36%
Consumer Durables
2.27%
Transportation
2.09%
Process Industries
1.60%
Communications
1.07%
Non-Energy Minerals
0.93%
Distribution Services
0.83%
Industrial Services
0.47%
Utilities
0.22%
Miscellaneous
0.00%
Bonds, Cash & Other
0.01%
UNIT
0.01%
Futures
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows