Index | FTSE North America All Cap Choice |
Investment focus | Equity, North America, Social/Environmental |
Fund size | GBP 22 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 GBP) | 14.45% |
Inception/ Listing Date | 16 August 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 June |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
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% |
United States | 91.29% |
Canada | 3.52% |
Ireland | 1.43% |
Other | 3.76% |
Technology | 36.18% |
Health Care | 12.33% |
Financials | 11.97% |
Consumer Discretionary | 11.84% |
Other | 27.68% |
YTD | +27.50% |
1 month | +6.56% |
3 months | +13.37% |
6 months | +15.75% |
1 year | +33.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.74% |
2023 | +22.86% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.83% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 1.10% |
2023 | GBP 0.05 | 1.30% |
Volatility 1 year | 14.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3NL | - - | - - | - |
Euronext Paris | EUR | V3NL | - - | - - | - |
gettex | EUR | V3YL | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3YL GY IV3NLEUR | V3YL.DE | |
Euronext Amsterdam | EUR | V3NL | V3NL NA IV3NLEUR | V3NL.AS | |
London Stock Exchange | USD | V3NL | V3NL LN IV3NLUSD | VGV3NL.L | |
London Stock Exchange | GBP | V3NM | V3NM LN IV3NLGBP | V3NM.L | |
XETRA | EUR | V3YL |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 184 | 0.12% p.a. | Accumulating | Sampling |