• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • ESG North America All Cap UCITS ETF

    ESG North America All Cap UCITS ETF - (USD) Distributing (V3NL)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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 North America All Cap Choice Index (the “Index”).
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. 2. Where not practicable to fully replicate, the Fund will use a sampling process. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in the United States and Canada. 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 North America 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
    16 sie 2022
    Listing date
    18 sie 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FNAACCN
    Benchmark
    FTSE North America All Cap Choice Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Chorwacja, Cypr, Wyspa Man, Jersey, C.I., Szwecja, Słowacja, Węgry, Finlandia, Luksemburg, Belgia, Bułgaria, Łotwa, Malta, Słowenia, Wielka Brytania, Szwajcaria, Litwa, Irlandia, Niemcy, Włochy, Liechtenstein, Holandia, Islandia, Hiszpania, Estonia, Guernsey, C.I., Rumunia, Czechy, Francja, Grecja, Portugalia, Dania and Norwegia

    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 lip 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 1383 1382 31 lip 2026
    Median market capital 403,1 B 376,9 B 31 lip 2026
    24,9 x 24,9 x 31 lip 2026
    5,2 x 5,2 x 31 lip 2026
    29,4% 29,4% 31 lip 2026
    23,8% 23,8% 31 lip 2026
    Portfolio turnover rate -4,1% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 96,45% 96,53% -0,08%
    KanadaAmeryka Północna 3,47% 3,47% 0,00%
    Wielka BrytaniaEuropa 0,07% — —
    Inne 0,00% — —

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7,70878% Technology US 24 795 234,75 USD 123 513
    Apple Inc 7,35191% Technology US 23 647 369,41 USD 76 551
    Microsoft Corp 5,68343% Technology US 18 280 690,64 USD 39 337
    Amazon.com Inc 4,33676% Consumer Discretionary US 13 949 163,54 USD 51 363
    Alphabet Inc 3,41582% Technology US 10 986 966,63 USD 30 851
    Broadcom Inc 2,98112% Technology US 9 588 744,96 USD 24 632
    Alphabet Inc 2,79156% Technology US 8 979 020,40 USD 25 176
    Meta Platforms Inc 2,01448% Technology US 6 479 547,69 USD 11 639
    JPMorgan Chase & Co 1,54836% Financials US 4 980 291,03 USD 14 157
    Micron Technology Inc 1,52734% Technology US 4 912 666,07 USD 5969

    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)
    8,92 USD
    Change
    -0,05 USD-0,59%
    At closure 17 sie 2026
    Market value (EUR)
    7,74 €
    Change
    -0,01 €-0,08%
    At closure 17 sie 2026
    NAV 52-week high
    9,00 USD
    At closure 18 sie 2026
    Market value 52-week high
    7,79 €
    At closure 18 sie 2026
    NAV 52-week low
    7,11 USD
    At closure 18 sie 2026
    Market value 52-week low
    6,23 €
    At closure 18 sie 2026
    NAV 52-week difference
    1,89 USD
    Change
    +21,00%
    At closure 18 sie 2026
    Market value 52-week difference
    1,55 €
    Change
    +19,96%
    At closure 18 sie 2026
    Outstanding shares
    3 525 022
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    16 sie 2022

    Listing date

    18 sie 2022

    Date NAV (USD) Market price (EUR)
    17 sie 2026 8,9219 USD 7,7420 €
    14 sie 2026 8,9750 USD 7,7480 €
    13 sie 2026 8,9964 USD 7,7870 €
    12 sie 2026 8,9268 USD 7,7350 €
    11 sie 2026 8,9005 USD 7,7360 €
    10 sie 2026 8,9358 USD 7,7470 €
    07 sie 2026 8,9538 USD 7,7540 €
    06 sie 2026 8,8793 USD 7,7180 €
    05 sie 2026 8,8975 USD 7,7310 €
    04 sie 2026 8,9046 USD 7,6970 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 lip 2026

    0,75%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0169 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0176 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0154 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0148 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0162 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,0169 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,0158 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,0147 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,0131 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,0160 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, USD

    Base currency: USD

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, 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®.