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    • ESG Global All Cap UCITS ETF

    ESG Global All Cap UCITS ETF - (USD) Distributing (V3AL)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    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
    Grecja, Rumunia, Islandia, Irlandia, Jersey, C.I., Guernsey, C.I., Szwajcaria, Bułgaria, Chorwacja, Litwa, Belgia, Cypr, Niemcy, Węgry, Wyspa Man, Liechtenstein, Hiszpania, Finlandia, Szwecja, Łotwa, Estonia, Słowacja, Słowenia, Wielka Brytania, Austria, Luksemburg, Norwegia, Dania, Holandia, Portugalia, Malta, Włochy, Francja and Czechy

    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 maj 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 5558 8254 31 maj 2026
    Median market capital 183,8 B 186,1 B 31 maj 2026
    23,3 x 23,2 x 31 maj 2026
    3,7 x 3,7 x 31 maj 2026
    19,4% 19,6% 31 maj 2026
    21,0% 20,9% 31 maj 2026
    Portfolio turnover rate 2,4% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 64,02% 64,03% -0,01%
    JaponiaPacyfik 5,69% 5,68% 0,01%
    TajwanRynki wschodzące 4,13% 4,14% -0,01%
    Korea PołudniowaPacyfik 3,10% 3,09% 0,01%
    ChinyRynki wschodzące 2,61% 2,63% -0,02%
    KanadaAmeryka Północna 2,28% 2,27% 0,01%
    Wielka BrytaniaEuropa 2,22% 2,16% 0,06%
    SzwajcariaEuropa 1,97% 1,97% 0,00%
    NiemcyEuropa 1,74% 1,73% 0,01%
    AustraliaPacyfik 1,40% 1,41% -0,01%
    IndieRynki wschodzące 1,38% 1,38% 0,00%
    HolandiaEuropa 1,24% 1,24% 0,00%
    FrancjaEuropa 1,08% 1,10% -0,02%
    SzwecjaEuropa 0,85% 0,85% 0,00%
    HiszpaniaEuropa 0,67% 0,67% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5,20511% Technology US 91 672 342,92 USD 434 178
    Apple Inc 4,73002% Technology US 83 305 041,12 USD 266 952
    Microsoft Corp 3,51551% Technology US 61 915 203,84 USD 137 516
    Amazon.com Inc 2,73532% Consumer Discretionary US 48 174 461,28 USD 178 002
    Alphabet Inc 2,42118% Technology US 42 641 819,10 USD 112 115
    Broadcom Inc 2,17368% Technology US 38 282 827,76 USD 85 688
    Taiwan Semiconductor Manufacturing Co Ltd 1,92513% Technology TW 33 905 444,45 USD 451 000
    Alphabet Inc 1,78219% Technology US 31 387 862,69 USD 83 383
    Meta Platforms Inc 1,45551% Technology US 25 634 365,28 USD 40 528
    Tesla Inc 1,29636% Consumer Discretionary US 22 831 473,89 USD 52 391

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    8,11 USD
    Change
    +0,03 USD0,39%
    At closure 06 lip 2026
    Market value (EUR)
    7,12 €
    Change
    +0,03 €0,38%
    At closure 06 lip 2026
    NAV 52-week high
    8,20 USD
    At closure 07 lip 2026
    Market value 52-week high
    7,12 €
    At closure 07 lip 2026
    NAV 52-week low
    6,57 USD
    At closure 07 lip 2026
    Market value 52-week low
    5,63 €
    At closure 07 lip 2026
    NAV 52-week difference
    1,63 USD
    Change
    +19,85%
    At closure 07 lip 2026
    Market value 52-week difference
    1,48 €
    Change
    +20,85%
    At closure 07 lip 2026
    Outstanding shares
    84 351 416
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    23 mar 2021

    Listing date

    13 kwi 2021

    Date NAV (USD) Market price (EUR)
    06 lip 2026 8,1081 USD 7,1170 €
    03 lip 2026 8,0767 USD 7,0900 €
    02 lip 2026 8,0365 USD 7,0230 €
    01 lip 2026 8,0521 USD 7,0980 €
    30 cze 2026 8,0610 USD 7,0590 €
    29 cze 2026 7,9930 USD 6,9740 €
    26 cze 2026 7,9192 USD 6,9750 €
    25 cze 2026 7,9618 USD 6,9930 €
    24 cze 2026 7,9280 USD 7,0340 €
    23 cze 2026 7,9390 USD 6,9770 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    1,09%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income 0,0144 USD 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    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.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.