Vanguard ESG Global All Cap UCITS ETF - (USD) Accumulating/  IE00BNG8L278  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%