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TER
0.12% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 31 m
Startdatum
16 August 2022
Bedrijven
1,374
Overzicht
Beschrijving
The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing seeks to track the FTSE North America All Cap Choice index. 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.
Grafiek
Basis
Data
| Index | FTSE North America All Cap Choice |
| Investeringsfocus | Aandelen, Noord-Amerika, Sociaal/Milieu |
| Fondsgrootte | EUR 31 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,08% |
| Startdatum/Noteringsdatum | 16 augustus 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
Top 10 holdings
Weging van top 10-holdings
van 1.374
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% |
Landen
| Verenigde Staten | 93,16% |
| Canada | 3,44% |
| Anders | 3,40% |
Sectoren
| Technologie | 48,74% |
| Financiën | 16,53% |
| Gezondheidszorg | 10,04% |
| Niet-cyclische consumentengoederen | 8,66% |
| Anders | 16,03% |
Vanaf 31/08/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +19,63% |
| 1 maand | +4,91% |
| 3 maanden | +6,16% |
| 6 maanden | +22,45% |
| 1 jaar | +20,05% |
| 3 jaar | +75,40% |
| 5 jaar | - |
| Since inception | +68,32% |
| 2025 | +3,35% |
| 2024 | +31,90% |
| 2023 | +25,39% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,72% |
| Dividenden (laatste 12 maanden) | EUR 0,06 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,06 | 0,85% |
| 2025 | EUR 0,06 | 0,84% |
| 2024 | EUR 0,06 | 1,10% |
| 2023 | EUR 0,05 | 1,34% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,08% |
| Volatiliteit 3 jaar | 16,83% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,42 |
| Rendement/Risico 3 jaar | 1,22 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,21% |
| Maximaal waardedaling 3 jaar | -24,99% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3NL | - - | - - | - |
| gettex | EUR | V3YL | - - | - - | - |
| Borsa Italiana | EUR | V3NL | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3NLEUR | ||
| Euronext Amsterdam | EUR | V3NL | V3NL NA IV3NLEUR | V3NL.AS | |
| London Stock Exchange | USD | V3NL | V3NL LN IV3NLUSD | VGV3NL.L | |
| London Stock Exchange | GBP | V3NM | V3NM LN IV3NLGBP | V3NM.L | |
| XETRA | EUR | V3YL | V3YL GY IV3NLEUR | V3YL.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 43 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of V3NL?
The name of V3NL is Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is V3NL.
What is the ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is IE000L2ZNB07.
What are the costs of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 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) Distributing paying dividends?
Yes, Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place per kwartaal for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.
What's the fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is 31m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.