Key stats
About VANGESGGLALLCAPUCITS ETF$ACC
Expense ratio
0.24%
Home page
Inception date
Mar 23, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.82%
Finance19.57%
Electronic Technology17.43%
Technology Services17.30%
Health Technology10.04%
Retail Trade7.10%
Consumer Non-Durables4.50%
Producer Manufacturing3.93%
Consumer Durables3.07%
Consumer Services2.91%
Commercial Services2.68%
Transportation2.54%
Process Industries2.26%
Communications1.77%
Health Services1.68%
Non-Energy Minerals1.33%
Distribution Services0.89%
Industrial Services0.47%
Utilities0.35%
Miscellaneous0.02%
Energy Minerals0.01%
Bonds, Cash & Other0.18%
UNIT0.09%
Miscellaneous0.05%
Temporary0.03%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America68.47%
Asia15.56%
Europe12.40%
Oceania1.85%
Middle East0.94%
Africa0.40%
Latin America0.38%
Top 10 holdings
Dividends
Dividend payout history