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The Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 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.
FTSE North America All Cap Choice (2)
Equity (1127) North America (9) Social/Environmental (3)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 16 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
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 | - |
Swiss paying agent | - |
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 |
Below you find information about the composition of the Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating.
APPLE INC |
7.26%
|
MICROSOFT CORP |
6.32%
|
AMAZON.COM INC |
2.69%
|
NVIDIA CORP |
1.92%
|
ALPHABET INC A |
1.83%
|
ALPHABET INC C |
1.59%
|
TESLA INC |
1.57%
|
META PLATFORMS INC A |
1.38%
|
UNITEDHEALTH GRP. INC |
1.29%
|
JPMORGAN CHASE & CO |
1.11%
|
United States |
91.49%
|
Canada |
4.11%
|
Ireland |
1.71%
|
Other |
2.69%
|
Other |
100.00%
|