Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating

ISIN IE000O58J820

 | 

WKN A3DJRE

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
184 m
Holdings
1,471
 

Overview

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Description

The Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating seeks to track the FTSE North America All Cap Choice index. The FTSE North America All Cap Choice index tracks large, mid and small cap stocks from developed North American countries (Canada and United States). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE North America All Cap.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is the cheapest and largest ETF that tracks the FTSE North America All Cap Choice index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating has 184m Euro assets under management. The ETF was launched on 16 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE North America All Cap Choice
Investment focus
Equity, North America, Social/Environmental
Fund size
EUR 184 m
Total expense ratio
0.12% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.46%
Inception/ Listing Date 16 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 1,471
34.42%
Apple
7.10%
Microsoft Corp.
6.70%
NVIDIA Corp.
5.95%
Amazon.com, Inc.
3.63%
Meta Platforms
2.63%
Alphabet, Inc. A
2.04%
Alphabet, Inc. C
1.72%
Broadcom Inc.
1.64%
Tesla
1.52%
Eli Lilly & Co.
1.49%

Countries

United States
91.29%
Canada
3.52%
Ireland
1.43%
Other
3.76%

Sectors

Technology
36.18%
Health Care
12.33%
Financials
11.97%
Consumer Discretionary
11.84%
Other
27.68%
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As of 27/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2593
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +29.41%
1 month +3.77%
3 months +11.30%
6 months +15.18%
1 year +36.08%
3 years -
5 years -
Since inception (MAX) +33.60%
2023 +25.31%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.46%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.49
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.62%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR V3NA -
-
-
-
-
Euronext Paris EUR V3NA -
-
-
-
-
gettex EUR V3YA -
-
-
-
-
Bolsa Mexicana de Valores MXN - V3NAN MM
IV3NAMXN
V3NAN.MX
Frankfurt Stock Exchange EUR - V3YA GY
IV3NAEUR
V3YA.DE
Euronext Amsterdam EUR V3NA V3NA NA
IV3NAEUR
V3NA.AS
London Stock Exchange USD V3NA V3NA LN
IV3NAUSD
VGV3NA.L
London Stock Exchange GBP V3NB V3NB LN
IV3NAGBP
V3NB.L
SIX Swiss Exchange CHF V3NA V3NA SW
IV3NACHF
V3NA.S
XETRA EUR V3YA

Further information

Further ETFs on the FTSE North America All Cap Choice index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 26 0.12% p.a. Distributing Sampling

Frequently asked questions

What is the name of V3YA?

The name of V3YA is Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is V3YA.

What is the ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?

The ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is IE000O58J820.

What are the costs of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating paying dividends?

Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating?

The fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating is 184m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.