Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

ISIN IE00BNG8L278

 | 

Ticker V3AB

TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
271 m
Holdings
5,853
 

Overview

Description

The Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating seeks to track the FTSE Global All Cap Choice index. The FTSE Global All Cap Choice index tracks large, mid and small cap stocks from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Global All Cap.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is the cheapest and largest ETF that tracks the FTSE Global 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 accumulated and reinvested in the ETF.
 
The Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating has 271m GBP assets under management. The ETF was launched on 23 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 271 m
Total expense ratio
0.24% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.25%
Inception/ Listing Date 23 March 2021
Distribution policy Accumulating
Distribution frequency -
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 Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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Holdings

Below you find information about the composition of the Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 5,853
21.18%
Microsoft
4.80%
Apple
4.16%
NVIDIA
2.93%
Amazon com
2.49%
Meta Platforms
1.69%
Alphabet, Inc. A
1.29%
Alphabet, Inc. C
1.09%
Eli Lilly & Co
0.99%
Broadcom
0.87%
Tesla
0.87%

Countries

United States
61.01%
Japan
6.34%
United Kingdom
2.57%
Switzerland
2.41%
Other
27.67%
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Sectors

Technology
28.96%
Financials
15.28%
Consumer Discretionary
12.46%
Health Care
12.05%
Other
31.25%
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As of 27/02/2024

Performance

Returns overview

YTD +4.17%
1 month -1.96%
3 months +4.17%
6 months +13.07%
1 year +15.68%
3 years +19.36%
5 years -
Since inception (MAX) +23.97%
2023 +18.03%
2022 -13.27%
2021 -
2020 -

Monthly returns in a heat map

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 11.25%
Volatility 3 years 15.50%
Volatility 5 years -
Return per risk 1 year 1.39
Return per risk 3 years 0.39
Return per risk 5 years -
Maximum drawdown 1 year -6.08%
Maximum drawdown 3 years -18.22%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.22%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE Global All Cap Choice index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 266 0.24% p.a. Distributing Sampling

Frequently asked questions

What is the name of V3AB?

The name of V3AB is Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is V3AB.

What is the ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?

The ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is IE00BNG8L278.

What are the costs of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating amounts to 0.24% 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 Global All Cap UCITS ETF (USD) Accumulating paying dividends?

Vanguard ESG Global 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 Global All Cap UCITS ETF (USD) Accumulating?

The fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating is 271m 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.