VANGUARD ESG NORTH AM ALLCAP UCITS ETF AVANGUARD ESG NORTH AM ALLCAP UCITS ETF AVANGUARD ESG NORTH AM ALLCAP UCITS ETF A

VANGUARD ESG NORTH AM ALLCAP UCITS ETF A

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪136.96 M‬EUR
Fund flows (1Y)
‪55.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About VANGUARD ESG NORTH AM ALLCAP UCITS ETF A

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Technology Services
Electronic Technology
Finance
Stocks100.01%
Technology Services23.09%
Electronic Technology16.90%
Finance14.70%
Health Technology9.85%
Retail Trade8.37%
Consumer Non-Durables4.32%
Producer Manufacturing3.69%
Consumer Services3.65%
Commercial Services3.43%
Health Services2.41%
Transportation2.25%
Consumer Durables1.96%
Process Industries1.84%
Communications0.99%
Distribution Services0.98%
Non-Energy Minerals0.92%
Industrial Services0.49%
Utilities0.14%
Miscellaneous0.00%
Bonds, Cash & Other−0.01%
UNIT0.01%
Futures−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows