FTSE Global All-Cap UCITS ETF
FTSE Global All-Cap UCITS ETF - (USD) Accumulating (VALL)
Related Documents
About this fund
Fund objectives
- In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Index (the “Index”).
- The Index is a market-capitalisation weighted index composed of large-, mid-, and small-cap stocks of companies globally. The Index covers developed and emerging markets.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
18 Aug 2026
Listing date
20 Aug 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
ACGN
Benchmark
FTSE Global All Cap Net Tax Index USD
Dividend schedule
—
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Romania, Slovakia, Isle of Man, Croatia, Estonia, Luxembourg, Slovenia, Finland, Austria, Czech Republic, Guernsey, C.I., Lithuania, Iceland, Latvia, Bulgaria, Denmark, Netherlands, Malta, Italy, Poland, Spain, Sweden, Cyprus, Norway, United Kingdom, France, Germany, Ireland, Liechtenstein, Jersey, C.I., Portugal, Greece, Hungary and Switzerland
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 6,429 | — | 31 Aug 2026 |
| Median market capital | 157.7 B | — | 31 Aug 2026 |
| 20.8 x | — | 31 Aug 2026 | |
| 3.4 x | — | 31 Aug 2026 | |
| 18.2% | — | 31 Aug 2026 | |
| 19.4% | — | 31 Aug 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.93% | — | — |
| Japan | Pacific | 5.94% | — | — |
| Taiwan | Emerging Markets | 3.27% | — | — |
| United Kingdom | Europe | 3.24% | — | — |
| Canada | North America | 3.08% | — | — |
| China | Emerging Markets | 2.67% | — | — |
| South Korea | Pacific | 2.42% | — | — |
| France | Europe | 1.91% | — | — |
| Switzerland | Europe | 1.89% | — | — |
| Germany | Europe | 1.81% | — | — |
| India | Emerging Markets | 1.66% | — | — |
| Australia | Pacific | 1.60% | — | — |
| Netherlands | Europe | 1.10% | — | — |
| Spain | Europe | 0.83% | — | — |
| Sweden | Europe | 0.77% | — | — |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.37156% | Technology | US | $28,714,867.58 | 130,061 |
| Apple Inc | 3.88692% | Technology | US | $25,531,456.15 | 80,579 |
| Microsoft Corp | 3.19663% | Technology | US | $20,997,240.39 | 41,391 |
| Amazon.com Inc | 2.13758% | Consumer Discretionary | US | $14,040,828.27 | 54,051 |
| Alphabet Inc | 1.78722% | Technology | US | $11,739,473.90 | 34,594 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.56543% | Technology | TW | $10,282,622.15 | 135,628 |
| Broadcom Inc | 1.46240% | Technology | US | $9,605,878.92 | 25,938 |
| Alphabet Inc | 1.24246% | Technology | US | $8,161,196.12 | 24,332 |
| Meta Platforms Inc | 1.06686% | Technology | US | $7,007,730.96 | 12,244 |
| Micron Technology Inc | 0.91778% | Technology | US | $6,028,494.24 | 6,288 |
Prices and distribution
Prices
NAV Price (USD)
$4.99
USDChange
+$0.030.68% At closure 05 Oct 2026
Market value (EUR)
€4.45
Change
+€0.051.08% At closure 05 Oct 2026
NAV 52-week high
$5.05
At closure 05 Oct 2026
Market value 52-week high
€4.45
At closure 05 Oct 2026
NAV 52-week low
$4.91
At closure 05 Oct 2026
Market value 52-week low
€4.27
At closure 05 Oct 2026
NAV 52-week difference
$0.13
Change
+2.62% At closure 05 Oct 2026
Market value 52-week difference
€0.19
Change
+4.20% At closure 05 Oct 2026
Outstanding shares
507,485,297
At closure 30 Sep 2026
Historical Prices
-
Inception date
18 Aug 2026
Listing date
20 Aug 2026
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 05 Oct 2026 | $4.9938 | €4.4540 |
| 02 Oct 2026 | $4.9602 | €4.4065 |
| 01 Oct 2026 | $4.9311 | €4.3635 |
| 30 Sep 2026 | $4.9375 | €4.3715 |
| 29 Sep 2026 | $4.9412 | €4.3620 |
| 28 Sep 2026 | $4.9545 | €4.3555 |
| 25 Sep 2026 | $4.9929 | €4.3710 |
| 24 Sep 2026 | $4.9674 | €4.3515 |
| 23 Sep 2026 | $4.9841 | €4.3820 |
| 22 Sep 2026 | $5.0187 | €4.3930 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, EUR
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam, SIX Swiss Exchange