VANGUARD ESG GLOBAL ALL CAP UCITS ETFVANGUARD ESG GLOBAL ALL CAP UCITS ETFVANGUARD ESG GLOBAL ALL CAP UCITS ETF

VANGUARD ESG GLOBAL ALL CAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪331.46 M‬EUR
Fund flows (1Y)
‪95.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om VANGUARD ESG GLOBAL ALL CAP UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
Inception date
23 mars 2021
Index tracked
FTSE Global All Cap Choice Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BNG8L278

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
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 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.68%
Finans19.10%
Tekniska tjänster17.36%
Elektronisk teknik15.33%
Hälsoteknik10.34%
Detaljhandel7.14%
Icke hållbara konsumentprodukter4.78%
Producenttillverkning4.42%
Konsumentvaror3.30%
Kommersiella tjänster3.03%
Konsumentservice3.01%
Transporter2.71%
Processindustrier2.50%
Hälsotjänster1.79%
Kommunikationer1.69%
Icke-energimineraler1.33%
Distributionstjänster1.04%
Industriella tjänster0.48%
Verktyg0.32%
Diverse0.02%
Energimineraler0.01%
Bonds, Cash & Other0.32%
UNIT0.13%
Temporary0.09%
Diverse0.08%
Futures0.02%
Rights & Warrants0.00%
Andelsfond0.00%
Stock breakdown by region
1%0.5%67%13%0.3%1%15%
Nordamerika67.51%
Asien15.52%
Europa13.26%
Oceanien1.89%
Mellanöstern1.02%
Latinamerika0.47%
Afrika0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows