Key stats
About VANGUARD FUNDS PLC ESG NORTH AMERICA ALL CAP UCITS ETF USD
Home page
Inception date
Aug 16, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000L2ZNB07
This Fund seeks to track the performance of the 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
Technology Services
Electronic Technology
Finance
Stocks99.99%
Technology Services23.57%
Electronic Technology18.65%
Finance15.47%
Retail Trade8.86%
Health Technology8.71%
Consumer Non-Durables3.49%
Consumer Services3.37%
Commercial Services3.25%
Producer Manufacturing3.14%
Consumer Durables2.86%
Health Services1.93%
Transportation1.92%
Process Industries1.38%
Communications0.99%
Non-Energy Minerals0.93%
Distribution Services0.81%
Industrial Services0.45%
Utilities0.19%
Miscellaneous0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America96.93%
Europe2.67%
Latin America0.22%
Middle East0.13%
Asia0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history