ESG Global All Cap UCITS ETF
ESG Global All Cap UCITS ETF - (USD) Distributing (V3AL)
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Choice Index (the “Index”).
- The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities.
- The Index is a market-capitalisation weighted index representing the performance of large, mid, and small-cap stocks of companies located in markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Global All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
- Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
- The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
- For the full investment strategy please review the prospectus.
Fund facts
Share class inception
23 mar 2021
Listing date
25 mar 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
FGACCN
Benchmark
FTSE Global All Cap Choice Index
Dividend schedule
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Guernsey, C.I., Węgry, Islandia, Irlandia, Wyspa Man, Włochy, Jersey, C.I., Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Sustainability-related disclosures
- This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
- Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 5621 | 8267 | 31 sie 2026 |
| Median market capital | 185,6 B | 185,6 B | 31 sie 2026 |
| 21,1 x | 21,1 x | 31 sie 2026 | |
| 3,6 x | 3,6 x | 31 sie 2026 | |
| 19,3% | 19,5% | 31 sie 2026 | |
| 21,1% | 21,0% | 31 sie 2026 | |
| Portfolio turnover rate | -0,2% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 63,79% | 63,75% | 0,04% |
| Japonia | Pacyfik | 5,92% | 5,91% | 0,01% |
| Tajwan | Rynki wschodzące | 4,11% | 4,10% | 0,01% |
| Korea Południowa | Pacyfik | 2,68% | 2,67% | 0,01% |
| Chiny | Rynki wschodzące | 2,60% | 2,60% | 0,00% |
| Kanada | Ameryka Północna | 2,36% | 2,36% | 0,00% |
| Wielka Brytania | Europa | 2,24% | 2,31% | -0,07% |
| Szwajcaria | Europa | 1,96% | 1,96% | 0,00% |
| Niemcy | Europa | 1,81% | 1,79% | 0,02% |
| Indie | Rynki wschodzące | 1,44% | 1,43% | 0,01% |
| Australia | Pacyfik | 1,43% | 1,44% | -0,01% |
| Holandia | Europa | 1,26% | 1,25% | 0,01% |
| Francja | Europa | 1,08% | 1,09% | -0,01% |
| Szwecja | Europa | 0,86% | 0,85% | 0,01% |
| Hiszpania | Europa | 0,75% | 0,74% | 0,01% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5,33645% | Technology | US | 100 809 693,46 USD | 456 607 |
| Apple Inc | 4,74490% | Technology | US | 89 634 963,90 USD | 282 894 |
| Microsoft Corp | 3,90576% | Technology | US | 73 782 794,05 USD | 145 445 |
| Amazon.com Inc | 2,61123% | Consumer Discretionary | US | 49 328 244,84 USD | 189 892 |
| Alphabet Inc | 2,07343% | Technology | US | 39 168 795,05 USD | 115 423 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,91129% | Technology | TW | 36 105 780,85 USD | 476 236 |
| Broadcom Inc | 1,78587% | Technology | US | 33 736 492,64 USD | 91 096 |
| Alphabet Inc | 1,62815% | Technology | US | 30 757 097,00 USD | 91 700 |
| Meta Platforms Inc | 1,30536% | Technology | US | 24 659 268,90 USD | 43 085 |
| Micron Technology Inc | 1,12064% | Technology | US | 21 169 717,13 USD | 22 081 |
Prices and distribution
Prices
NAV Price (USD)
8,20 USD
USDChange
-0,02 USD-0,30% At closure 13 paź 2026
Market value (EUR)
7,33 €
Change
-0,03 €-0,45% At closure 13 paź 2026
NAV 52-week high
8,33 USD
At closure 14 paź 2026
Market value 52-week high
7,40 €
At closure 14 paź 2026
NAV 52-week low
6,72 USD
At closure 14 paź 2026
Market value 52-week low
5,88 €
At closure 14 paź 2026
NAV 52-week difference
1,61 USD
Change
+19,28% At closure 14 paź 2026
Market value 52-week difference
1,53 €
Change
+20,63% At closure 14 paź 2026
Outstanding shares
78 088 723
At closure 30 wrz 2026
Historical Prices
-
Inception date
23 mar 2021
Listing date
13 kwi 2021
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 8,2041 USD | 7,3320 € |
| 12 paź 2026 | 8,2290 USD | 7,3650 € |
| 09 paź 2026 | 8,2449 USD | 7,3520 € |
| 08 paź 2026 | 8,1960 USD | 7,3230 € |
| 07 paź 2026 | 8,2672 USD | 7,3680 € |
| 06 paź 2026 | 8,3102 USD | 7,4020 € |
| 05 paź 2026 | 8,2666 USD | 7,3680 € |
| 02 paź 2026 | 8,2047 USD | 7,2910 € |
| 01 paź 2026 | 8,1561 USD | 7,2130 € |
| 30 wrz 2026 | 8,1691 USD | 7,2350 € |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 wrz 2026
1,14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0197 USD | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,0375 USD | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,0167 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,0188 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0179 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,0353 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0168 USD | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,0170 USD | 12 gru 2024 | 13 gru 2024 | 27 gru 2024 |
| Income | 0,0189 USD | 12 wrz 2024 | 13 wrz 2024 | 25 wrz 2024 |
| Income | 0,0298 USD | 13 cze 2024 | 14 cze 2024 | 26 cze 2024 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, CHF, USD
Base currency:USD
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, SIX Swiss Exchange, Borsa Italiana S.p.A.