VANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DISVANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DISVANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DIS

VANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DIS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪237.27 M‬GBP
Fund flows (1Y)
‪19.30 M‬GBP
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.4%

About VANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DIS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.74%
Finance19.22%
Technology Services17.10%
Electronic Technology15.37%
Health Technology10.51%
Retail Trade7.16%
Consumer Non-Durables4.97%
Producer Manufacturing4.41%
Consumer Durables3.30%
Consumer Services2.98%
Commercial Services2.90%
Transportation2.60%
Process Industries2.49%
Health Services1.78%
Communications1.70%
Non-Energy Minerals1.37%
Distribution Services1.03%
Industrial Services0.49%
Utilities0.34%
Miscellaneous0.02%
Energy Minerals0.01%
Bonds, Cash & Other0.26%
UNIT0.12%
Temporary0.10%
Miscellaneous0.08%
Mutual fund0.00%
Rights & Warrants0.00%
Futures−0.04%
Stock breakdown by region
1%0.4%66%13%0.4%1%15%
North America66.95%
Asia15.91%
Europe13.43%
Oceania1.90%
Middle East1.02%
Latin America0.45%
Africa0.35%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows