Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating
IE00BNG8L278
Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating/ IE00BNG8L278 /
NAV22/01/2025 |
Chg.+0.0407 |
Type of yield |
Investment Focus |
Investment company |
6.6437USD |
+0.62% |
reinvestment |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
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 Choice Index (the "Index"). The Fund invests in a portfolio of global equity securities.
The Fund attempts track the performance of the Index by investing through physical acquisition in a representative sample of Index constituent securities. The Index is a market-capitalisation weighted index representing the performance 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 (the "ESG criteria"') by the sponsor of the Index, which is independent of Vanguard.
Investment goal
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 Choice Index (the "Index"). The Fund invests in a portfolio of global equity securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
FTSE Global All Cap Choice Index |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
943.29 mill.
USD
|
Launch date: |
23/03/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.24% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
65.70% |
Global |
|
10.70% |
Japan |
|
5.70% |
United Kingdom |
|
2.70% |
China |
|
2.70% |
Taiwan, Province Of China |
|
2.60% |
Canada |
|
2.30% |
Switzerland |
|
2.10% |
India |
|
2.10% |
Germany |
|
1.70% |
Australia |
|
1.70% |
Branches
IT/Telecommunication |
|
31.30% |
Finance |
|
16.20% |
Consumer goods, cyclical |
|
14.90% |
Healthcare |
|
12.00% |
Industry |
|
10.60% |
Basic Consumer Goods |
|
4.90% |
real estate |
|
3.40% |
Telecomunication |
|
3.30% |
Commodities |
|
2.70% |
Utilities |
|
0.60% |
Energy |
|
0.10% |