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TER
0.24% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 478 m
Inception Date
23 March 2021
Holdings
5,728
Overview
Beschrijving
The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing seeks to track the FTSE Global All Cap Choice index. The FTSE Global All Cap Choice index tracks large, mid and small cap stocks from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Global All Cap.
Grafiek
Basis
Data
| Index | FTSE Global All Cap Choice |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 478 m |
| Totale kostenratio (TER) | 0.24% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.91% |
| Startdatum/Noteringsdatum | 23 March 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Top 10 holdings
Weging van top 10-holdings
van 5,728
24.97%
| NVIDIA Corp. | 4.75% |
| Apple | 4.41% |
| Microsoft | 3.34% |
| Amazon.com, Inc. | 2.31% |
| Alphabet, Inc. A | 2.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.78% |
| Broadcom Inc. | 1.69% |
| Alphabet, Inc. C | 1.69% |
| Meta Platforms | 1.62% |
| Tesla | 1.30% |
Vanaf 28/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,32% |
| 1 maand | +0,00% |
| 3 maanden | -2,67% |
| 6 maanden | +1,24% |
| 1 jaar | +23,37% |
| 3 jaar | +52,84% |
| 5 jaar | +52,03% |
| Since inception | +57,80% |
| 2025 | +6,72% |
| 2024 | +25,01% |
| 2023 | +19,95% |
| 2022 | -17,54% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.00% |
| Dividenden (laatste 12 maanden) | EUR 0.06 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.06 | 1.22% |
| 2025 | EUR 0.08 | 1.32% |
| 2024 | EUR 0.07 | 1.56% |
| 2023 | EUR 0.07 | 1.74% |
| 2022 | EUR 0.07 | 1.43% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,91% |
| Volatiliteit 3 jaar | 13,21% |
| Volatiliteit 5 jaar | 14,62% |
| Rendement/Risico 1 jaar | 1,81 |
| Rendement/Risico 3 jaar | 1,15 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -8,31% |
| Maximaal waardedaling 3 jaar | -20,95% |
| Maximaal waardedaling 5 jaar | -20,95% |
| Maximaal waardedaling sinds aanvang | -20,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3AL | - - | - - | - |
| gettex | EUR | V3AL | - - | - - | - |
| Borsa Italiana | EUR | V3AL | IV3ALEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV3ALEUR | ||
| Euronext Amsterdam | EUR | V3AL | V3AL NA IV3ALEUR | V3AL.AS | |
| London Stock Exchange | USD | V3AL | V3AL LN IV3ALUSD | V3AL.L | |
| London Stock Exchange | GBP | V3AM | V3AM LN IV3AMGBP | V3AM.L | |
| SIX Swiss Exchange | CHF | V3AL | V3AL SW IV3ALCHF | V3AL.S | |
| XETRA | EUR | V3AL | V3AL GY IV3ALEUR | V3AL.DE IV3ALEUR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,731 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,529 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,426 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,001 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 713 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of V3AL?
The name of V3AL is Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is V3AL.
What is the ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is IE00BNG8L385.
What are the costs of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard ESG Global All Cap UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.
What's the fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?
The fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is 478m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.