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

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

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 (1172) World (279) Social/Environmental (88)
Quote
EUR 4.90
XETRA
30.11.21
4.18 52 weeks low/high 5.07
52 weeks low/high
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Risk and fees of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

Risk
EUR 99 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) - -
Inception/ Listing Date 23 March 2021
Fees
0.24% p.a.
Total expense ratio
0.04% 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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
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 No
Securities lending counterparty
 
 
 

Performance of 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 1,734
16.84%
APPLE ORD
3.73%
MICROSOFT-T ORD
3.54%
AMAZON.COM INC ORD
2.33%
ALPHABET INC-CL C ORD
1.72%
FACEBOOK CL A ORD
1.42%
TESLA ORD
0.88%
ALPHABET INC-CL A ORD
0.88%
NVIDIA ORD
0.85%
TWN SEMICONT MAN ORD
0.78%
JPMORGAN CHASE ORD
0.71%
Countries
United States
58.25%
Japan
6.56%
China
3.92%
United Kingdom
3.60%
Other
27.67%
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Sectors
Technology
24.69%
Financials
14.84%
Consumer Discretionary
13.18%
Health Care
13.16%
Other
34.13%
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As of 31/08/2021
 
 

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 is a small ETF with 99m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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

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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

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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.