Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

ISIN IE00BNG8L385

 | 

Ticker V3AM

TER
0.24% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
247 m
Holdings
5,810
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing is the cheapest 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 distributed to the investors (Quarterly).
 
The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing has 247m GBP assets under management. The ETF was launched on 23 March 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Global All Cap Choice
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 247 m
Total expense ratio
0.24% 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)
10.56%
Inception/ Listing Date 23 March 2021
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 Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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

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 5,810
22.64%
Microsoft Corp.
4.69%
Apple
4.26%
NVIDIA Corp.
3.96%
Amazon.com, Inc.
2.42%
Meta Platforms
1.57%
Alphabet, Inc. A
1.56%
Alphabet, Inc. C
1.33%
Eli Lilly & Co.
1.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.92%
JPMorgan Chase & Co.
0.88%

Countries

United States
60.68%
Japan
5.93%
United Kingdom
2.68%
Taiwan
2.40%
Other
28.31%
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Sectors

Technology
29.06%
Financials
15.61%
Consumer Discretionary
11.85%
Health Care
11.65%
Other
31.83%
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As of 29/05/2024

Performance

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

Returns overview

YTD +12.95%
1 month +2.51%
3 months +5.52%
6 months +13.22%
1 year +22.89%
3 years +23.62%
5 years -
Since inception (MAX) +34.34%
2023 +17.77%
2022 -13.15%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.31%
Dividends (last 12 months) GBP 0.06

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.06 1.58%
2023 GBP 0.06 1.69%
2022 GBP 0.06 1.45%

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 10.56%
Volatility 3 years 15.23%
Volatility 5 years -
Return per risk 1 year 2.16
Return per risk 3 years 0.48
Return per risk 5 years -
Maximum drawdown 1 year -5.96%
Maximum drawdown 3 years -18.26%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR V3AL -
-
-
-
-
gettex EUR V3AL -
-
-
-
-
Borsa Italiana EUR V3AL
IV3ALEUR

Frankfurt Stock Exchange EUR - V3AL GY
IV3ALEUR
V3AL.DE
Euronext Amsterdam EUR V3AL V3AL NA
IV3ALEUR
V3AL.AS
London Stock Exchange USD V3AL V3AL LN
IV3ALUSD
V3AL.L
London Stock Exchange GBP V3AM V3AM LN
IV3AMGBP
V3AM.L
SIX Swiss Exchange CHF V3AL V3AL SW
IV3ALCHF
V3AL.S
XETRA EUR V3AL
IV3ALEUR

IV3ALEUR

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) Accumulating 375 0.24% p.a. Accumulating Sampling

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 247m 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.