VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACCUMULATINGVANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACCUMULATINGVANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACCUMULATING

VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACCUMULATING

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Key stats


Assets under management (AUM)
‪455.52 M‬EUR
Fund flows (1Y)
‪118.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About VANGUARD ESG GLOBAL ALL CAP UCITS ETF (USD) ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
Inception date
Mar 23, 2021
Index tracked
FTSE Global All Cap Choice Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BNG8L278
The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.84%
Finance19.84%
Technology Services17.71%
Electronic Technology17.12%
Health Technology9.47%
Retail Trade7.31%
Consumer Non-Durables4.33%
Producer Manufacturing3.92%
Consumer Durables3.30%
Consumer Services3.01%
Commercial Services2.73%
Transportation2.51%
Process Industries2.16%
Communications1.73%
Health Services1.68%
Non-Energy Minerals1.26%
Distribution Services0.90%
Industrial Services0.48%
Utilities0.34%
Miscellaneous0.02%
Energy Minerals0.01%
Bonds, Cash & Other0.16%
UNIT0.09%
Miscellaneous0.04%
Temporary0.03%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.3%70%11%0.4%0.9%14%
North America70.08%
Asia14.73%
Europe11.72%
Oceania1.84%
Middle East0.91%
Africa0.37%
Latin America0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows