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

Fonds
NAV22/01/2025 Var.+0.0407 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: FTSE Global All Cap Choice Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 943.29 mill.  USD
Data di lancio: 23/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.24%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vanguard Group (IE)
Indirizzo: 30 Herbert Street, D02 W329, Dublin 2
Paese: Ireland
Internet: www.vanguard.co.uk
 

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

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%