Key stats
About VANGESGGLALLCAPUCITS ETF$ACC
Expense ratio
0.24%
Home page
Inception date
Mar 23, 2021
ISIN
IE00BNG8L278
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
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
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.70%
Finance19.16%
Electronic Technology16.86%
Technology Services16.79%
Health Technology10.39%
Retail Trade6.96%
Consumer Non-Durables4.83%
Producer Manufacturing4.39%
Consumer Durables3.12%
Consumer Services2.84%
Commercial Services2.80%
Transportation2.51%
Process Industries2.46%
Health Services1.74%
Communications1.69%
Non-Energy Minerals1.41%
Distribution Services0.94%
Industrial Services0.48%
Utilities0.32%
Miscellaneous0.02%
Energy Minerals0.01%
Bonds, Cash & Other0.30%
UNIT0.11%
Temporary0.10%
Miscellaneous0.08%
Futures0.02%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.48%
Asia15.43%
Europe13.54%
Oceania1.88%
Middle East0.91%
Latin America0.42%
Africa0.34%
Top 10 holdings
Dividends
Dividend payout history