Trade this ETF at your broker
Index | FTSE Global All Cap Choice |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 452 m |
Total expense ratio | 0.24% 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) | 11.99% |
Inception/ Listing Date | 23 March 2021 |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Apple | 4.64% |
NVIDIA Corp. | 4.39% |
Microsoft Corp. | 4.27% |
Amazon.com, Inc. | 2.45% |
Meta Platforms | 1.76% |
Alphabet, Inc. A | 1.45% |
Alphabet, Inc. C | 1.18% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.09% |
Broadcom Inc. | 1.09% |
Tesla | 0.98% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +27.57% |
1 month | +3.59% |
3 months | +13.82% |
6 months | +13.62% |
1 year | +30.18% |
3 years | +27.05% |
5 years | - |
Since inception (MAX) | +50.59% |
2023 | +20.34% |
2022 | -17.73% |
2021 | - |
2020 | - |
Volatility 1 year | 11.99% |
Volatility 3 years | 15.21% |
Volatility 5 years | - |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | -19.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3AA | - - | - - | - |
gettex | EUR | V3AA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | V3AA MM IV3AAMXN | V3AA.MX | |
Borsa Italiana | EUR | V3AA | IV3AAEUR | ||
Frankfurt Stock Exchange | EUR | - | V3AA GY IV3AAEUR | V3AA.DE IV3AAEUR | |
Euronext Amsterdam | EUR | V3AA | V3AA NA IV3AAEUR | V3AA.AS | |
London Stock Exchange | USD | V3AA | V3AA LN IV3AAUSD | V3AA.L | |
London Stock Exchange | GBP | V3AB | V3AB LN IV3ABGBP | V3AB.L | |
SIX Swiss Exchange | CHF | V3AA | V3AA SW IV3AACHF | V3AA.S | |
XETRA | EUR | V3AA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 345 | 0.24% p.a. | Distributing | Sampling |