Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing
IE00BNG8L385
Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing/ IE00BNG8L385 /
NAV22/01/2025 |
Diferencia+0.0385 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.2845USD |
+0.62% |
paying dividend |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
FTSE Global All Cap Choice Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
12/12/2024 |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
943.29 millones
USD
|
Fecha de fundación: |
23/03/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.24% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vanguard Group (IE) |
Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
País: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Países
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% |
Sucursales
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% |