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

NAV Price ()
Market value ()
Number of stocks

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)

-

Risk and Volatility

As at 31 Aug 2023

Beta
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 31 Aug 2023

FundamentalsFundBenchmark
Number of stocks 5,841 8,038
Median market capital 77.0 B 77.6 B
19.0 x 19.0 x
2.7 x 2.7 x
19.0% 19.4%
15.7% 15.7%
Portfolio turnover rate (As at 30 Jun 2023) -13.2%
Market allocation

As at 31 Aug 2023

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 63.6% 63.5% 0.1%
JapanPacific 6.4% 6.4% 0.0%
ChinaEmerging Markets 2.8% 2.8% 0.0%
United KingdomEurope 2.8% 2.8% 0.0%
SwitzerlandEurope 2.4% 2.4% 0.0%
CanadaNorth America 2.4% 2.4% 0.0%
Taiwan, Province of ChinaEmerging Markets 2.2% 2.2% 0.0%
GermanyEurope 1.9% 1.9% 0.0%
AustraliaPacific 1.7% 1.8% -0.1%
IndiaEmerging Markets 1.6% 1.6% 0.0%
FranceEurope 1.5% 1.6% -0.1%
South KoreaPacific 1.5% 1.5% 0.0%
NetherlandsEurope 1.1% 1.1% 0.0%
DenmarkEurope 0.8% 0.8% 0.0%
SwedenEurope 0.7% 0.7% 0.0%
Holdings details

As at 31 Aug 2023

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 4.85369% Computer Hardware US $22,958,841.22 122,206
Microsoft Corp. 4.22663% Software US $19,992,704.48 60,998
Amazon.com Inc. 2.15614% Diversified Retailers US $10,198,939.00 73,900
NVIDIA Corp. 2.03245% Semiconductors US $9,613,860.45 19,479
Alphabet Inc. Class A 1.45092% Consumer Digital Services US $6,863,104.17 50,401
Tesla Inc. 1.23645% Automobiles US $5,848,608.96 22,662
Alphabet Inc. Class C 1.17966% Consumer Digital Services US $5,579,981.10 40,626
Facebook Inc. Class A 1.13522% Consumer Digital Services US $5,369,811.72 18,148
Eli Lilly & Co. 0.80924% Pharmaceuticals US $3,827,859.40 6,907
UnitedHealth Group Inc. 0.76562% Health Care Management Services US $3,621,531.42 7,599

Prices and distribution

Prices

NAV Price (USD)
$4.81
Change
-$0.07-1.50%
At closure 03 Oct 2023
Market value (EUR)
€4.60
Change
-€0.05-1.07%
At closure 03 Oct 2023
NAV 52-week high
$5.28
At closure 03 Oct 2023
Market value 52-week high
€4.80
At closure 03 Oct 2023
NAV 52-week low
$4.04
At closure 03 Oct 2023
Market value 52-week low
€4.13
At closure 03 Oct 2023
NAV 52-week difference
$1.24
Change
+23.42%
At closure 03 Oct 2023
Market value 52-week difference
€0.67
Change
+14.04%
At closure 03 Oct 2023
Outstanding shares
45,215,058
At closure 30 Sep 2023
Historical Prices

-

Inception date

23 Mar 2021

Listing date

13 Apr 2021

Date NAV (USD) Market price (EUR)
03 Oct 2023 $4.8083 €4.6030
02 Oct 2023 $4.8815 €4.6530
29 Sep 2023 $4.8948 €4.6570
28 Sep 2023 $4.8883 €4.6340
27 Sep 2023 $4.8614 €4.6340
26 Sep 2023 $4.8683 €4.6280
25 Sep 2023 $4.9284 €4.6620
22 Sep 2023 $4.9307 €4.6600
21 Sep 2023 $4.9358 €4.6540
20 Sep 2023 $5.0207 €4.7370

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

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

Product Detail Meta data: Author mode

Port Id:9470
Product Type: etf
Author Environment: true