TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
154 m
Holdings
1,471
Overview
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.
Documents
Chart
Basics
Data
| Index | FTSE North America All Cap Choice |
| Investment focus | Equity, North America, Social/Environmental |
| Fund size | GBP 154 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) | 14.25% |
| Inception/ Listing Date | 16 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
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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.
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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% |
As of 27/09/2024
Performance
Returns overview
| YTD | +24.60% |
| 1 month | +4.35% |
| 3 months | +9.31% |
| 6 months | +12.65% |
| 1 year | +29.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.69% |
| 2023 | +22.71% |
| 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%.
Risk overview
| Volatility 1 year | 14.25% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.14% |
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 V3NA?
The name of V3NA 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 V3NA.
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 154m GBP. See the following article for more information about the size of ETFs.
— 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.