Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing/  IE00BNG8L385  /

Fonds
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
 

Activos

Stocks
 
100.00%

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%