Trade this ETF at your broker
Index | FTSE North America All Cap Choice |
Investment focus | Acciones, América del Norte, Social/Medioambiental |
Fund size | EUR 142 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,81% |
Inception/ Listing Date | 16 de agosto de 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 junio |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7,35% |
Apple | 6,77% |
NVIDIA Corp. | 6,49% |
Amazon.com, Inc. | 3,97% |
Meta Platforms | 2,44% |
Alphabet, Inc. A | 2,37% |
Alphabet, Inc. C | 2,00% |
Eli Lilly & Co. | 1,70% |
Broadcom Inc. | 1,61% |
JPMorgan Chase & Co. | 1,28% |
Estados Unidos | 92,16% |
Canadá | 3,32% |
Irlanda | 1,34% |
Otros | 3,18% |
Tecnología | 37,32% |
Salud | 12,43% |
Consumidor discrecional | 11,62% |
Servicios financieros | 11,41% |
Otros | 27,22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +13.33% |
1 month | -4.78% |
3 months | +2.30% |
6 months | +6.84% |
1 year | +22.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.00% |
2023 | +25.31% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3NA | - - | - - | - |
Euronext Paris | EUR | V3NA | - - | - - | - |
XETRA | EUR | V3YA | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 20 | 0.12% p.a. | Distributing | Sampling |