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    • ESG Global All Cap UCITS ETF - (USD) Accumulating (V3AA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company’s outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and corporate governance criteria by the sponsor of the Index, which is independent of Vanguard.
    • The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
    • The Index excludes stocks of companies that FTSE Russell, as both the sponsor of the Index and the data source, determines to be engaged or involved in, and / or derive revenue (above a threshold specified by the Index provider) from, the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, fossil fuels (including power generation from oil, gas, and thermal coal)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The index methodology also excludes companies that, as determined by the Index provider, are involved in severe controversies (i.e., companies which do not meet the labour, human rights, environmental, and anticorruption standards as defined by the United Nations Global Compact Principles).
    • The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the Investment Manager’s view) to liquidate the position.
    • Where FTSE Russell has insufficient or no data available to adequately assess a particular company relative to the ESG criteria of the Index, such companies may be excluded from the Index until such time as they may be determined to be eligible by FTSE Russell.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • In this regard, the Index is consistent with the characteristics promoted by the Fund.

    Fund facts

    Share class inception
    23 Mar 2021
    Listing date
    25 Mar 2021
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FGACCN
    Benchmark
    FTSE Global All Cap Choice Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Denmark, Finland, France, Germany, Guernsey, Ireland, Isle of Man, Italy, Jersey, Liechtenstein, Luxembourg, Mexico, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Total Returns (net of fees)

    -

    *Since inception 23 Mar 2021

    Benchmark: FTSE Global All Cap Choice Index

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Risk and Volatility

    As at 30 Jun 2024

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics

    As at 30 Jun 2024

    FundamentalsFundBenchmark
    Number of stocks 5,899 8,508
    Median market capital 111.1 B 111.1 B
    22.5 x 22.5 x
    3.1 x 3.1 x
    19.9% 20.4%
    16.4% 16.4%
    Portfolio turnover rate (As at 30 Jun 2024) 2.5% —

    Market allocation

    As at 30 Jun 2024

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 65.5% 65.5% 0.0%
    JapanPacific 5.8% 5.8% 0.0%
    United KingdomEurope 2.7% 2.7% 0.0%
    Taiwan, Province of ChinaEmerging Markets 2.6% 2.6% 0.0%
    ChinaEmerging Markets 2.3% 2.3% 0.0%
    CanadaNorth America 2.2% 2.2% 0.0%
    SwitzerlandEurope 2.1% 2.1% 0.0%
    IndiaEmerging Markets 2.0% 2.0% 0.0%
    AustraliaPacific 1.7% 1.7% 0.0%
    GermanyEurope 1.7% 1.7% 0.0%
    South KoreaPacific 1.4% 1.4% 0.0%
    FranceEurope 1.3% 1.3% 0.0%
    NetherlandsEurope 1.3% 1.3% 0.0%
    DenmarkEurope 0.9% 1.0% -0.1%
    SwedenEurope 0.8% 0.8% 0.0%

    Holdings details

    As at 30 Jun 2024

    Holding name% of market valueSectorRegionMarket valueShares
    Microsoft Corp 4.88731% Technology US $34,396,825.05 76,959
    Apple Inc 4.50472% Technology US $31,704,207.36 150,528
    NVIDIA Corp 4.32405% Technology US $30,432,596.52 246,338
    Amazon.com Inc 2.64238% Consumer Discretionary US $18,597,027.25 96,233
    Meta Platforms Inc 1.62708% Technology US $11,451,340.42 22,711
    Alphabet Inc 1.57556% Technology US $11,088,745.55 60,877
    Alphabet Inc 1.32968% Technology US $9,358,271.82 51,021
    Eli Lilly & Co 1.13321% Health Care US $7,975,492.42 8,809
    Broadcom Inc 1.07446% Technology US $7,562,046.30 4,710
    Taiwan Semiconductor Manufacturing Co Ltd 1.05348% Technology TW $7,414,392.06 249,000

    5926 total holdings

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (USD)
    $6.10
    Change
    +$0.050.83%
    At closure 26 Jul 2024
    Market value (EUR)
    €5.62
    Change
    +€0.010.18%
    At closure 26 Jul 2024
    NAV 52-week high
    $6.33
    At closure 27 Jul 2024
    Market value 52-week high
    €5.80
    At closure 27 Jul 2024
    NAV 52-week low
    $4.68
    At closure 27 Jul 2024
    Market value 52-week low
    €4.44
    At closure 27 Jul 2024
    NAV 52-week difference
    $1.65
    Change
    +26.04%
    At closure 27 Jul 2024
    Market value 52-week difference
    €1.36
    Change
    +23.50%
    At closure 27 Jul 2024
    Outstanding shares
    64,151,624
    At closure 30 Jun 2024
    Historical Prices

    -

    Inception date

    23 Mar 2021

    Listing date

    13 Apr 2021

    Date NAV (USD) Market price (EUR)
    26 Jul 2024 $6.0960 €5.6180
    25 Jul 2024 $6.0461 €5.6080
    24 Jul 2024 $6.0936 €5.6430
    23 Jul 2024 $6.2072 €5.7430
    22 Jul 2024 $6.2055 €5.6910
    19 Jul 2024 $6.1563 €5.6620
    18 Jul 2024 $6.2037 €5.7010
    17 Jul 2024 $6.2574 €5.7360
    16 Jul 2024 $6.3251 €5.8040
    15 Jul 2024 $6.2998 €5.7940

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, EUR, GBP, CHF, USD

    Base currency: USD

    Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3AAEUR
    • Bloomberg: V3AA NA
    • Exchange ticker: V3AA
    • ISIN: IE00BNG8L278
    • MEX ID: VRAABL
    • Reuters: V3AA.AS
    • SEDOL: BMV7ZN1
    • Ticker iNav Bloomberg: IV3AAEUR
    • Exchange ticker: V3AA
    • Bloomberg: V3AA IM
    • ISIN: IE00BNG8L278
    • Reuters: V3AA.MI
    • SEDOL: BMV7ZP3
    • Ticker iNav Bloomberg: IV3AACHF
    • Bloomberg: V3AA SW
    • ISIN: IE00BNG8L278
    • Reuters: V3AA.S
    • SEDOL: BMV7ZQ4
    • Exchange ticker: V3AA
    • Ticker iNav Bloomberg: IV3AAEUR
    • Bloomberg: V3AA NA
    • Exchange ticker: V3AA
    • ISIN: IE00BNG8L278
    • Reuters: V3AA.AS
    • SEDOL: BMV7ZN1
    • Ticker iNav Bloomberg: IV3AAEUR
    • Bloomberg: V3AA GY
    • Exchange ticker: V3AA
    • ISIN: IE00BNG8L278
    • Reuters: V3AA.DE
    • SEDOL: BMV7ZM0
    • Ticker iNav Bloomberg: IV3AAUSD
    • Bloomberg: V3AA LN
    • ISIN: IE00BNG8L278
    • Reuters: V3AA.L
    • SEDOL: BMV7ZK8
    • Exchange ticker: V3AA
    • Ticker iNav Bloomberg: IV3ABGBP
    • Bloomberg: V3AB LN
    • ISIN: IE00BNG8L278
    • Reuters: V3AB.L
    • SEDOL: BMV7ZL9
    • Exchange ticker: V3AB
    • Ticker iNav Bloomberg: IV3AAMXN
    • Bloomberg: V3AA MM
    • ISIN: IE00BNG8L278
    • Reuters: V3AA.MX
    • SEDOL: BMB6903

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.

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