TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
18 m
Holdings
1,534
Overview
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Description
Der Vanguard ESG North America All Cap UCITS ETF (USD) Distributing bildet den FTSE North America All Cap Choice Index nach. Der FTSE North America All Cap Choice Index bietet Zugang zu Unternehmen mit hoher, mittlerer und kleiner Marktkapitalisierung aus den entwickelten Volkswirtschaften Nordamerikas (Kanada und USA). Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Ausgangsindex ist der FTSE North America All Cap Index.
Documents
Chart
Basics
Data
| Index | FTSE North America All Cap Choice |
| Investment focus | Aktien, Nordamerika, Sozial/Nachhaltig |
| Fund size | EUR 18 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,96% |
| Inception/ Listing Date | 16. August 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Juni |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| 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) Distributing.
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How do you like our new 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) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 1.534
31,83%
| Microsoft Corp. | 7,15% |
| Apple | 5,71% |
| NVIDIA Corp. | 4,90% |
| Amazon.com, Inc. | 3,71% |
| Meta Platforms | 2,45% |
| Alphabet, Inc. A | 2,05% |
| Alphabet, Inc. C | 1,74% |
| Eli Lilly & Co. | 1,50% |
| JPMorgan Chase & Co. | 1,32% |
| Broadcom Inc. | 1,30% |
Countries
| USA | 91,35% |
| Kanada | 3,53% |
| Irland | 1,49% |
| Sonstige | 3,63% |
Sectors
| Technologie | 34,82% |
| Gesundheitswesen | 13,07% |
| Finanzdienstleistungen | 11,94% |
| Nicht-Basiskonsumgüter | 11,92% |
| Sonstige | 28,25% |
As of 29.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +12.45% |
| 1 month | +3.30% |
| 3 months | +4.54% |
| 6 months | +18.67% |
| 1 year | +31.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.07% |
| 2023 | +25.39% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,98% |
| Dividends (last 12 months) | EUR 0,06 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,06 | 1,27% |
| 2023 | EUR 0,05 | 1,34% |
Dividend yield contribution
Monthly dividends in EUR
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 | 13.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3NL | - - | - - | - |
| Euronext Paris | EUR | V3NL | - - | - - | - |
| XETRA | EUR | V3YL | - - | - - | - |
| 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 |
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) Accumulating | 113 | 0.12% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of V3YL?
The name of V3YL is Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is V3YL.
What is the ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is IE000L2ZNB07.
What are the costs of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 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) Distributing paying dividends?
Yes, Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quartalsweise for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing.
What's the fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing?
The fund size of Vanguard ESG North America All Cap UCITS ETF (USD) Distributing is 16m 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.