ESG Global All Cap UCITS ETF - (USD) Accumulating (V3AA)

NAV Price ()
Market value ()
Number of stocks

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
  • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company’s outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and corporate governance criteria by the sponsor of the Index, which is independent of Vanguard.
  • The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
  • The Index excludes stocks of companies that FTSE Russell, as both the sponsor of the Index and the data source, determines to be engaged or involved in, and / or derive revenue (above a threshold specified by the Index provider) from, the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, fossil fuels (including power generation from oil, gas, and thermal coal)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The index methodology also excludes companies that, as determined by the Index provider, are involved in severe controversies (i.e., companies which do not meet the labour, human rights, environmental, and anticorruption standards as defined by the United Nations Global Compact Principles). 
  • The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the Investment Manager’s view) to liquidate the position.
  • Where FTSE Russell has insufficient or no data available to adequately assess a particular company relative to the ESG criteria of the Index, such companies may be excluded from the Index until such time as they may be determined to be eligible by FTSE Russell.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
  • In this regard, the Index is consistent with the characteristics promoted by the Fund.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Investment method
Index ticker
Benchmark
Dividend schedule
Domicile
Legal entity
Register countries

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

-

Risk and Volatility

As at 31 Oct 2023

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 31 Oct 2023

FundamentalsFundBenchmark
Number of stocks 5,848 8,221
Median market capital 75.0 B 75.3 B
15.8 x 15.8 x
2.5 x 2.5 x
19.3% 20.0%
15.6% 15.7%
Portfolio turnover rate (As at 30 Sep 2023) -12.7%
Market allocation

As at 31 Oct 2023

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 63.4% 63.3% 0.1%
JapanPacific 6.5% 6.5% 0.0%
ChinaEmerging Markets 2.9% 2.9% 0.0%
United KingdomEurope 2.8% 2.8% 0.0%
SwitzerlandEurope 2.4% 2.4% 0.0%
CanadaNorth America 2.3% 2.3% 0.0%
Taiwan, Province of ChinaEmerging Markets 2.2% 2.3% -0.1%
IndiaEmerging Markets 1.8% 1.8% 0.0%
GermanyEurope 1.8% 1.8% 0.0%
AustraliaPacific 1.8% 1.7% 0.1%
FranceEurope 1.5% 1.6% -0.1%
South KoreaPacific 1.4% 1.4% 0.0%
NetherlandsEurope 1.1% 1.1% 0.0%
DenmarkEurope 0.9% 0.9% 0.0%
SwedenEurope 0.7% 0.8% -0.1%
Holdings details

As at 31 Oct 2023

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 4.78989% Computer Hardware US $22,655,372.82 132,666
Microsoft Corp. 4.73050% Software US $22,374,429.25 66,175
Amazon.com Inc. 2.25566% Diversified Retailers US $10,668,893.67 80,163
NVIDIA Corp. 1.82258% Semiconductors US $8,620,484.20 21,139
Alphabet Inc. Class A 1.38647% Consumer Digital Services US $6,557,752.08 52,851
Facebook Inc. Class A 1.25411% Consumer Digital Services US $5,931,705.03 19,689
Alphabet Inc. Class C 1.19903% Consumer Digital Services US $5,671,203.30 45,261
Tesla Inc. 1.04347% Automobiles US $4,935,442.16 24,574
UnitedHealth Group Inc. 0.93460% Health Care Management Services US $4,420,512.24 8,254
Eli Lilly & Co. 0.88117% Pharmaceuticals US $4,167,769.32 7,524

Prices and distribution

Prices

NAV Price (USD)
$5.18
Change
+$0.010.21%
At closure 28 Nov 2023
Market value (EUR)
€4.73
Change
-€0.01-0.19%
At closure 28 Nov 2023
NAV 52-week high
$5.28
At closure 28 Nov 2023
Market value 52-week high
€4.80
At closure 28 Nov 2023
NAV 52-week low
$4.36
At closure 28 Nov 2023
Market value 52-week low
€4.12
At closure 28 Nov 2023
NAV 52-week difference
$0.91
Change
+17.31%
At closure 28 Nov 2023
Market value 52-week difference
€0.68
Change
+14.10%
At closure 28 Nov 2023
Outstanding shares
50,695,854
At closure 31 Oct 2023
Historical Prices

-

Inception date

23 Mar 2021

Listing date

25 Mar 2021

Date NAV (USD) Market price (EUR)
28 Nov 2023 $5.1837 €4.7290
27 Nov 2023 $5.1729 €4.7380
24 Nov 2023 $5.1823 €4.7500
23 Nov 2023 $5.1770 €4.7565
22 Nov 2023 $5.1694 €4.7670
21 Nov 2023 $5.1614 €4.7245
20 Nov 2023 $5.1694 €4.7270
17 Nov 2023 $5.1325 €4.7185
16 Nov 2023 $5.1179 €4.7110
15 Nov 2023 $5.1201 €4.7395

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: MXN, EUR, GBP, CHF, USD

Base currency: USD

Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IV3AAEUR
  • Bloomberg: V3AA GY
  • Exchange ticker: V3AA
  • ISIN: IE00BNG8L278
  • MEX ID: VRAABL
  • Reuters: V3AA.DE
  • SEDOL: BMV7ZM0
  • Ticker iNav Bloomberg: IV3AAEUR
  • Exchange ticker: V3AA
  • Bloomberg: V3AA IM
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.MI
  • SEDOL: BMV7ZP3
  • Ticker iNav Bloomberg: IV3AACHF
  • Bloomberg: V3AA SW
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.S
  • SEDOL: BMV7ZQ4
  • Exchange ticker: V3AA
  • Ticker iNav Bloomberg: IV3AAEUR
  • Bloomberg: V3AA NA
  • Exchange ticker: V3AA
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.AS
  • SEDOL: BMV7ZN1
  • Ticker iNav Bloomberg: IV3AAEUR
  • Bloomberg: V3AA GY
  • Exchange ticker: V3AA
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.DE
  • SEDOL: BMV7ZM0
  • Ticker iNav Bloomberg: IV3AAUSD
  • Bloomberg: V3AA LN
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.L
  • SEDOL: BMV7ZK8
  • Exchange ticker: V3AA
  • Ticker iNav Bloomberg: IV3ABGBP
  • Bloomberg: V3AB LN
  • ISIN: IE00BNG8L278
  • Reuters: V3AB.L
  • SEDOL: BMV7ZL9
  • Exchange ticker: V3AB
  • Ticker iNav Bloomberg: IV3AAMXN
  • Bloomberg: V3AA MM
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.MX
  • SEDOL: BMB6903

Product Detail Meta data: Author mode

Port Id:9470
Product Type: etf
Author Environment: true