VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTINGVANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTINGVANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTING

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTING

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Nyckeltal

Assets under management (AUM)
‪19.47 M‬EUR
Fund flows (1Y)
‪2.73 M‬EUR
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.2%

Om VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF (USD) DISTRIBUTING

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
Inception date
16 aug. 2022
Index tracked
FTSE North America All Cap Choice Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000L2ZNB07

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.99%
Tekniska tjänster22.36%
Elektronisk teknik18.99%
Finans14.62%
Hälsoteknik9.67%
Detaljhandel8.17%
Icke hållbara konsumentprodukter4.15%
Producenttillverkning3.65%
Konsumentservice3.45%
Kommersiella tjänster3.27%
Hälsotjänster2.35%
Transporter2.13%
Konsumentvaror1.86%
Processindustrier1.83%
Kommunikationer1.01%
Icke-energimineraler0.99%
Distributionstjänster0.86%
Industriella tjänster0.48%
Verktyg0.14%
Diverse0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
Futures0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows