Vanguard ESG North America All Cap UCITS ETF (USD) Distributing

ISIN IE000L2ZNB07

 | 

Ticker V3NM

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
14 m
Holdings
1,563
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is the cheapest ETF that tracks the FTSE North America All Cap Choice index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is a very small ETF with 14m GBP assets under management. The ETF was launched on 16 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE North America All Cap Choice
Investment focus
Equity, North America, Social/Environmental
Fund size
GBP 14 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 GBP)
13.62%
Inception/ Listing Date 16 August 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
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

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.
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Holdings

Below you find information about the composition of the Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 1,563
31.57%
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%

Countries

United States
90.94%
Canada
3.52%
Ireland
1.52%
Other
4.02%

Sectors

Technology
35.06%
Health Care
13.03%
Consumer Discretionary
12.11%
Financials
11.55%
Other
28.25%
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As of 27/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.02%
1 month -3.76%
3 months +4.11%
6 months +16.75%
1 year +22.67%
3 years -
5 years -
Since inception (MAX) +12.86%
2023 +22.86%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.03%
Dividends (last 12 months) GBP 0.05

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 1.25%
2023 GBP 0.05 1.30%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.62%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.66
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR V3NL -
-
-
-
-
Euronext Paris EUR V3NL -
-
-
-
-
XETRA EUR V3YL -
-
-
-
-
gettex EUR V3YL -
-
-
-
-
Frankfurt Stock Exchange EUR - V3YL GY
IV3NLEUR
V3YL.DE
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

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) Accumulating 105 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of V3NM?

The name of V3NM 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 V3NM.

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 quarterly 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 14m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.