Vanguard ESG Global All Cap UCITS ETF (USD) Distributing ISIN IE00BNG8L385, Ticker V3AM

 
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Current quote and strategy of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Investment strategy

The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 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.

 

FTSE Global All Cap Choice (2)

Equity (1111) World (332) Social/Environmental (132)
 

Risk and fees of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Risk
GBP 170 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.01% Risk category
Inception/ Listing Date 23 March 2021
Fees
0.24% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
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 BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 5,836
15.24%
APPLE INC
3.99%
MICROSOFT CORP
3.41%
AMAZON.COM INC
1.69%
ALPHABET INC A
1.15%
ALPHABET INC C
0.92%
NVIDIA CORP
0.87%
UNITEDHEALTH GRP. INC
0.86%
TESLA INC
0.83%
TWN SEMICONT MAN ORD
0.77%
JPMORGAN CHASE & CO
0.75%
Countries
United States
56.95%
Japan
6.46%
United Kingdom
3.30%
China
3.02%
Other
30.27%
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Sectors
Technology
24.11%
Financials
15.68%
Health Care
14.21%
Consumer Discretionary
12.69%
Other
33.31%
Show more
As of 31/01/2023
 
 

Description of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly). FTSE Global All Cap Choice allows a broad investment with low fees in appr. 7,621 stocks.

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has 170m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

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Dividends of the Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Current dividend yield
Current dividend yield 1.73%
Dividends (last 12 months) GBP 0.06
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.06 1.61%
2022 GBP 0.06 1.45%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

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Rolling 1 year volatility of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
20.01% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 - -
 

Frequently asked questions

What is the name of V3AM?

The name of V3AM is Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.

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

The primary ticker of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is V3AM.

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

The ISIN of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is IE00BNG8L385.

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

The total expense ratio (TER) of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 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) Distributing paying dividends?

Yes, Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.

What's the fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?

The fund size of Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is 170m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing?

Currently, no savings plans are available for Vanguard ESG Global All Cap UCITS ETF (USD) Distributing.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.