Key stats
About VANGESGGLALLCAPUCITS ETF$ACC
Home page
Inception date
Mar 23, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Technology Services
Electronic Technology
Stocks99.78%
Finance22.46%
Technology Services17.02%
Electronic Technology16.45%
Health Technology10.00%
Retail Trade7.40%
Consumer Non-Durables4.67%
Producer Manufacturing3.45%
Consumer Durables3.17%
Consumer Services2.95%
Communications1.96%
Commercial Services1.96%
Process Industries1.89%
Transportation1.77%
Health Services1.63%
Non-Energy Minerals1.24%
Distribution Services0.82%
Industrial Services0.54%
Utilities0.36%
Miscellaneous0.04%
Energy Minerals0.00%
Bonds, Cash & Other0.22%
UNIT0.10%
Temporary0.09%
Miscellaneous0.03%
Corporate0.00%
Mutual fund0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America65.34%
Asia15.79%
Europe15.16%
Oceania1.68%
Middle East1.12%
Latin America0.55%
Africa0.37%
Top 10 holdings
Dividends
Dividend payout history