Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing
IE00BNG8L385
Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing/ IE00BNG8L385 /
NAV22/01/2025 |
Var.+0.0385 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.2845USD |
+0.62% |
paying dividend |
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: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
FTSE Global All Cap Choice Index |
Business year start: |
01/07 |
Ultima distribuzione: |
12/12/2024 |
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
|
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% |