Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating ISIN IE00BNG8L278, WKN A2QL8U

 
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Current quote and strategy of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

Quote
EUR 4.42
XETRA
01.12.22
4.09 52 weeks low/high 5.06
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

FTSE Global All Cap Choice (2)

Equity (1463) World (396) Social/Environmental (163)
 

Risk and fees of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

Risk
EUR 149 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.99% Risk category
Inception/ Listing Date 23 March 2021
Fees
0.24% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

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Savings plan offers for the Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

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Exposure

Below you find information about the composition of the Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 1,823
17.52%
APPLE INC
4.66%
MICROSOFT CORP
3.80%
AMAZON.COM INC
2.19%
ALPHABET INC C
1.79%
TESLA INC
1.47%
UNITEDHEALTH GRP. INC
1.00%
META PLATFORMS INC A
0.67%
TWN SEMICONT MAN ORD
0.67%
PROCTER & GAMBLE CO
0.64%
NVIDIA CORP
0.63%
Countries
United States
60.58%
Japan
6.49%
United Kingdom
2.99%
Switzerland
2.87%
Other
27.07%
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Sectors
Technology
24.11%
Financials
15.64%
Health Care
14.33%
Consumer Discretionary
12.68%
Other
33.24%
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As of 30/09/2022
 
 

Description of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

The Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). FTSE Global All Cap Choice allows a broad investment with low fees in appr. 7,621 stocks.

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating has 149m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

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Listings of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

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Rolling 1 year volatility of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
19.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.