VANGUARD FUNDS PLC ESG NORTH AMERICA ALL CAP UCITS ETF USDVANGUARD FUNDS PLC ESG NORTH AMERICA ALL CAP UCITS ETF USDVANGUARD FUNDS PLC ESG NORTH AMERICA ALL CAP UCITS ETF USD

VANGUARD FUNDS PLC ESG NORTH AMERICA ALL CAP UCITS ETF USD

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Nyckeltal


Assets under management (AUM)
‪24.66 M‬USD
Fund flows (1Y)
‪6.25 M‬USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
0.2%

Om VANGUARD FUNDS PLC ESG NORTH AMERICA ALL CAP UCITS ETF USD


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 augusti 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.99%
Tekniska tjänster21.92%
Elektronisk teknik19.51%
Finans15.06%
Hälsoteknik9.93%
Detaljhandel8.01%
Icke hållbara konsumentprodukter4.01%
Producenttillverkning3.34%
Konsumentservice3.29%
Kommersiella tjänster3.11%
Hälsotjänster2.46%
Transporter2.10%
Konsumentvaror2.02%
Processindustrier1.80%
Kommunikationer1.00%
Icke-energimineraler0.97%
Distributionstjänster0.78%
Industriella tjänster0.47%
Verktyg0.21%
Diverse0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
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