Components Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

ETF

V3AA

IE00BNG8L278

Market Closed - Euronext Amsterdam 11:19:30 2024-06-21 EDT 5-day change 1st Jan Change
5.693 EUR -0.16% Intraday chart for Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD +0.89% +14.50%

Composition of Vanguard ESG Global All Cap UCITS ETF - Accumulating - USD

Weight
449.8 USD +0.92%+1.63%+19.61%4.55%
207.5 USD -1.04%-2.35%+7.77%3.90%
127.1 USD -2.81%-3.62%+156.65%3.23%
189.1 USD +1.60%+2.95%+24.44%2.48%
179.6 USD +1.89%+1.61%+28.59%1.52%
494.8 USD -1.38%-1.86%+39.78%1.49%
883.9 USD -0.24%+0.62%+51.63%1.04%
970 TWD -1.12%+5.21%+63.58%0.91%
1,659 USD -4.38%-4.40%+48.59%0.88%
196.3 USD -1.19%+1.30%+15.40%0.86%
183 USD +0.79%+2.81%-26.35%0.80%
482.6 USD -0.40%-2.92%-8.33%0.70%
275.2 USD -0.58%+1.68%+5.71%0.67%
987.9 DKK -0.59%-0.31%+41.51%0.63%
168.3 USD +0.35%+0.88%+14.82%0.59%
454.8 USD +0.52%+2.30%+6.64%0.58%
963.4 EUR -2.58%+1.09%+41.32%0.55%
355.8 USD +0.67%+2.58%+2.67%0.52%
130.7 USD +0.81%+0.96%+19.90%0.51%
848.3 USD -1.64%-0.86%+28.52%0.50%
170.4 USD -1.01%+1.07%+9.95%0.45%
3,074 JPY -0.32%-1.35%+18.66%0.44%
80,000 KRW -1.96%+0.50%+1.91%0.42%
93.7 CHF -1.26%-1.66%-3.91%0.42%
161.2 USD -0.34%+1.00%+9.38%0.40%
39.49 USD -1.25%+0.64%+17.29%0.40%
245.1 USD +1.35%+5.66%-6.87%0.40%
167.3 USD +0.36%+2.12%-1.51%0.37%
62.77 USD +0.95%+0.35%+6.52%0.37%
686.1 USD +1.04%+2.50%+40.92%0.37%
12,472 GBX +0.60%-0.30%+17.66%0.35%
564.6 USD +1.33%-1.30%+6.37%0.35%
442.8 USD +0.03%+1.33%+7.80%0.33%
533.4 USD +2.01%+1.55%-10.59%0.33%
102.3 USD +0.42%+2.30%+13.27%0.32%
93.99 CHF -0.36%-1.07%+10.75%0.31%
181.1 EUR +0.76%+3.59%+29.81%0.31%
259.4 USD +2.20%+2.29%-12.52%0.31%
309 USD +0.92%+7.77%-11.95%0.30%
47.29 USD +1.22%+3.52%-6.39%0.30%
212.5 USD -1.36%-1.30%+46.95%0.29%
105.7 USD -0.80%+1.97%-3.95%0.28%
141.5 USD -0.99%+2.44%+34.21%0.28%
632.2 USD +2.61%+6.12%+1.14%0.27%
327.8 USD -0.39%+1.98%+10.88%0.27%
235.4 USD -1.91%-0.68%+45.25%0.26%
40.24 USD 0.00%+1.44%+6.74%0.26%
252.8 CHF +1.12%+2.10%+3.39%0.26%
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Description

IE00BNG8L278
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global All Cap Choice Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 337 M€
AuM 1M 321 M€
AuM 3 months 305 M€
AuM 6 months 244 M€
AuM 12 months 191 M€
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