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Analysis
VANGUARD ESG NORTH AM ALLCAP UCITS ETF A
V3NA
Euronext Milan
V3NA
Euronext Milan
V3NA
Euronext Milan
V3NA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
197.10 M
EUR
Fund flows (1Y)
90.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About VANGUARD ESG NORTH AM ALLCAP UCITS ETF A
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.99%
Technology Services
22.51%
Electronic Technology
19.75%
Finance
15.18%
Health Technology
9.22%
Retail Trade
8.11%
Consumer Non-Durables
3.85%
Consumer Services
3.48%
Producer Manufacturing
3.28%
Commercial Services
3.07%
Health Services
2.19%
Consumer Durables
2.17%
Transportation
2.07%
Process Industries
1.57%
Communications
1.07%
Non-Energy Minerals
0.95%
Distribution Services
0.83%
Industrial Services
0.47%
Utilities
0.21%
Miscellaneous
0.00%
Bonds, Cash & Other
0.01%
UNIT
0.01%
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