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

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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
13 Apr 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
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Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Isle of Man, Italy, Jersey, Liechtenstein, Luxembourg, Mexico, Netherlands, Norway, Portugal and Sweden

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

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*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.

Figures for periods of less than one year 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 24 Jan 2023

Beta
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R²
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Annualized Tracking Error
1 year
3 years
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5 years
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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 31 Dec 2022

FundamentalsFundBenchmark
Number of stocks 5,851 8,008
Median market capital 59.6 B 60.3 B
15.7 x 15.6 x
2.4 x 2.4 x
17.4% 17.4%
16.0% 16.1%
Portfolio turnover rate (As at 30 Jun 2021) -20.3% —

Market allocation

As at 31 Dec 2022

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 60.6% 60.6% 0.0%
JapanPacific 6.7% 6.7% 0.0%
ChinaEmerging Markets 3.4% 3.5% -0.1%
United KingdomEurope 3.1% 3.1% 0.0%
CanadaNorth America 2.7% 2.6% 0.1%
SwitzerlandEurope 2.6% 2.6% 0.0%
Taiwan, Province of ChinaEmerging Markets 2.2% 2.2% 0.0%
GermanyEurope 2.0% 2.0% 0.0%
AustraliaPacific 2.0% 2.0% 0.0%
IndiaEmerging Markets 1.6% 1.6% 0.0%
FranceEurope 1.6% 1.7% -0.1%
South KoreaPacific 1.5% 1.5% 0.0%
NetherlandsEurope 1.2% 1.2% 0.0%
SwedenEurope 0.9% 0.9% 0.0%
DenmarkEurope 0.8% 0.8% 0.0%

Holdings details

As at 31 Dec 2022

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 3.92311% Computer Hardware US $13,712,162.55 105,535
Microsoft Corp. 3.60475% Software US $12,599,423.34 52,537
Amazon.com Inc. 1.50181% Diversified Retailers US $5,249,160.00 62,490
Alphabet Inc. Class A 1.12450% Consumer Digital Services US $3,930,381.81 44,547
UnitedHealth Group Inc. 0.99082% Health Care Management Services US $3,463,135.76 6,532
Alphabet Inc. Class C 0.89491% Consumer Digital Services US $3,127,909.96 35,252
JPMorgan Chase & Co. 0.77988% Banks US $2,725,850.70 20,327
Procter & Gamble Co. 0.70984% Personal Products US $2,481,037.20 16,370
NVIDIA Corp. 0.70845% Semiconductors US $2,476,196.16 16,944
Taiwan Semiconductor Manufacturing Co. Ltd. 0.70556% Semiconductors TW $2,466,089.70 169,000

5866 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.

Prices and distribution

Prices

NAV Price (USD)
$4.77
Change
+$0.020.39%
At closure 27 Jan 2023
Market value (EUR)
€4.40
Change
+€0.040.85%
At closure 27 Jan 2023
NAV 52-week high
$5.44
At closure 30 Jan 2023
Market value 52-week high
€4.85
At closure 30 Jan 2023
NAV 52-week low
$4.04
At closure 30 Jan 2023
Market value 52-week low
€4.08
At closure 30 Jan 2023
NAV 52-week difference
$1.40
Change
+25.67%
At closure 30 Jan 2023
Market value 52-week difference
€0.77
Change
+15.93%
At closure 30 Jan 2023
Outstanding shares
34,978,980
At closure 31 Dec 2022
Historical Prices

-

Inception date

23 Mar 2021

Listing date

13 Apr 2021

Date NAV (USD) Market price (EUR)
27 Jan 2023 $4.7664 €4.3970
26 Jan 2023 $4.7477 €4.3600
25 Jan 2023 $4.7105 €4.2900
24 Jan 2023 $4.7065 €4.3500
23 Jan 2023 $4.7068 €4.2990
20 Jan 2023 $4.6556 €4.2490
19 Jan 2023 $4.5876 €4.2480
18 Jan 2023 $4.6340 €4.3230
17 Jan 2023 $4.6649 €4.3310
16 Jan 2023 $4.6656 €4.3220

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 exchange rates

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

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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