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Index | FTSE North America All Cap Choice |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 108 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.25% |
Inception/ Listing Date | 16 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.16% |
Apple | 6.20% |
NVIDIA | 4.37% |
Amazon com | 3.70% |
Meta Platforms | 2.52% |
Alphabet, Inc. A | 1.91% |
Alphabet, Inc. C | 1.63% |
Eli Lilly & Co | 1.48% |
Broadcom | 1.30% |
Tesla | 1.30% |
United States | 90.94% |
Canada | 3.52% |
Ireland | 1.52% |
Other | 4.02% |
Technology | 35.06% |
Health Care | 13.03% |
Consumer Discretionary | 12.11% |
Financials | 11.55% |
Other | 28.25% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.43% |
1 month | -2.64% |
3 months | +4.93% |
6 months | +19.70% |
1 year | +28.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.94% |
2023 | +25.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3NA | - - | - - | - |
Euronext Paris | EUR | V3NA | - - | - - | - |
XETRA | EUR | V3YA | - - | - - | - |
gettex | EUR | V3YA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | V3NAN MM IV3NAMXN | V3NAN.MX | |
Frankfurt Stock Exchange | EUR | - | V3YA GY IV3NAEUR | V3YA.DE | |
Euronext Amsterdam | EUR | V3NA | V3NA NA IV3NAEUR | V3NA.AS | |
London Stock Exchange | USD | V3NA | V3NA LN IV3NAUSD | VGV3NA.L | |
London Stock Exchange | GBP | V3NB | V3NB LN IV3NAGBP | V3NB.L | |
SIX Swiss Exchange | CHF | V3NA | V3NA SW IV3NACHF | V3NA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 17 | 0.12% p.a. | Distributing | Sampling |