VANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DISVANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DISVANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DIS

VANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DIS

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Nyckeltal


Assets under management (AUM)
‪254.84 M‬GBP
Fund flows (1Y)
‪20.86 M‬GBP
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.5%

Om VANGUARD FUNDS PLC ESG GLOBAL ALL CAP UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
Inception date
25 mars 2021
Index tracked
FTSE Global All Cap Choice Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BNG8L385

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 augusti 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.81%
Finans19.36%
Elektronisk teknik17.24%
Tekniska tjänster16.69%
Hälsoteknik10.82%
Detaljhandel6.90%
Icke hållbara konsumentprodukter4.70%
Producenttillverkning4.04%
Konsumentvaror3.09%
Konsumentservice2.73%
Kommersiella tjänster2.68%
Transporter2.47%
Processindustrier2.42%
Hälsotjänster1.84%
Kommunikationer1.74%
Icke-energimineraler1.32%
Distributionstjänster0.92%
Industriella tjänster0.48%
Verktyg0.36%
Diverse0.02%
Energimineraler0.00%
Bonds, Cash & Other0.19%
UNIT0.10%
Temporary0.08%
Andelsfond0.00%
Rights & Warrants0.00%
Diverse0.00%
Stock breakdown by region
1%0.4%67%13%0.4%0.9%15%
Nordamerika67.73%
Asien15.38%
Europa13.28%
Oceanien1.89%
Mellanöstern0.90%
Latinamerika0.41%
Afrika0.39%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows