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TER
0,12% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 272 m
Inception Date
16 août 2022
Holdings
1 374
Overview
Description
Le Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating reproduit l'index FTSE North America All Cap Choice. The FTSE North America All Cap Choice index tracks large, mid and small cap stocks from developed North American countries (Canada and United States). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE North America All Cap.
Chart
Basics
Data
| Index | FTSE North America All Cap Choice |
| Investment focus | Actions, Amérique du Nord, Social/durable |
| Fund size | EUR 272 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,13% |
| Inception/ Listing Date | 16 août 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating.
Les 10 principales positions
Poids des 10 principales positions
sur 1 374 au total
39,69%
| NVIDIA Corp. | 8,27% |
| Apple | 7,35% |
| Microsoft Corp | 6,05% |
| Amazon.com, Inc. | 4,04% |
| Alphabet, Inc. A | 3,17% |
| Broadcom Inc. | 2,77% |
| Alphabet, Inc. C | 2,56% |
| Meta Platforms | 2,02% |
| Micron Technology | 1,73% |
| Tesla | 1,73% |
Pays
| États-Unis | 93,16% |
| Canada | 3,44% |
| Autre | 3,40% |
Secteurs
| Technologie | 48,74% |
| Finance | 16,53% |
| Soins de santé | 10,04% |
| Biens de consommation non cycliques | 8,66% |
| Autre | 16,03% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +19,83% |
| 1 mois | +4,51% |
| 3 mois | +6,38% |
| 6 mois | +24,66% |
| 1 an | +21,57% |
| 3 ans | +75,95% |
| 5 ans | - |
| Depuis le lancement (MAX) | +68,83% |
| 2025 | +3,57% |
| 2024 | +31,76% |
| 2023 | +25,31% |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 14,13% |
| Volatilité 3 ans | 16,86% |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 1,53 |
| Ratio rendement/risque sur 3 ans | 1,23 |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -10,21% |
| Perte maximale sur 3 ans | -25,11% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -25,11% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3NA | - - | - - | - |
| gettex | EUR | V3YA | - - | - - | - |
| Borsa Italiana | EUR | V3NA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | V3NAN MM IV3NAMXN | V3NAN.MX | |
| Frankfurt Stock Exchange | EUR | - | IV3NAEUR | ||
| 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 | |
| XETRA | EUR | V3YA | V3YA GY IV3NAEUR | V3YA.DE |
Further information
Further ETFs on the FTSE North America All Cap Choice index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 31 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of V3NA?
The name of V3NA is Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is V3NA.
What is the ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?
The ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is IE000O58J820.
What are the costs of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating amounts to 0,12% 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 North America All Cap UCITS ETF (USD) Accumulating paying dividends?
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?
The fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is 272m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.