Trade this ETF at your broker
Index | FTSE North America All Cap Choice |
Investment focus | Equity, North America, Social/Environmental |
Fund size | EUR 18 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 EUR) | 12.75% |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 6.95% |
Apple | 5.96% |
NVIDIA Corp. | 4.92% |
Amazon.com, Inc. | 3.78% |
Alphabet, Inc. A | 2.32% |
Meta Platforms | 2.28% |
Alphabet, Inc. C | 1.98% |
Eli Lilly & Co. | 1.58% |
Broadcom Inc. | 1.34% |
JPMorgan Chase & Co. | 1.33% |
United States | 91.29% |
Canada | 3.54% |
Ireland | 1.43% |
Other | 3.74% |
Technology | 34.55% |
Health Care | 13.02% |
Financials | 11.94% |
Consumer Discretionary | 11.91% |
Other | 28.58% |
Broker | Rating | Execution fee | Account fee | More information |
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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 |
YTD | +13.65% |
1 month | +2.71% |
3 months | +3.73% |
6 months | +16.04% |
1 year | +25.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.30% |
2023 | +25.39% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.97% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 1.20% |
2023 | EUR 0.05 | 1.34% |
Volatility 1 year | 12.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.90% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 134 | 0.12% p.a. | Accumulating | Sampling |