ESG Developed World All Cap Equity Index Fund - CHF Hedged Acc (VACEIHC)
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NAV Price ()
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Number of stocks
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
- The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed 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 Developed All Cap Index which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
- 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 Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. 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 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 (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal 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
17 May 2022
Minimum initial investment
CHF 1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Tax status
Austria, Germany and Switzerland reporting
Benchmark
FTSE Developed All Cap Choice Index in CHF
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Apr 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 | 3,536 | 4,392 | 30 Apr 2026 |
| Median market capital | 141.6 B | 142.3 B | 30 Apr 2026 |
| 23.2 x | 23.2 x | 30 Apr 2026 | |
| 3.7 x | 3.6 x | 30 Apr 2026 | |
| 19.6% | 19.6% | 30 Apr 2026 | |
| 21.4% | 21.3% | 30 Apr 2026 | |
| Portfolio turnover rate | -24.8% | — | 31 Mar 2026 |
Market allocation
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 71.48% | 71.56% | -0.08% |
| Japan | Pacific | 6.35% | 6.35% | 0.00% |
| South Korea | Pacific | 2.69% | 2.69% | 0.00% |
| United Kingdom | Europe | 2.66% | 2.59% | 0.07% |
| Canada | North America | 2.66% | 2.66% | 0.00% |
| Switzerland | Europe | 2.30% | 2.30% | 0.00% |
| Germany | Europe | 1.98% | 1.97% | 0.01% |
| Australia | Pacific | 1.71% | 1.71% | 0.00% |
| Netherlands | Europe | 1.37% | 1.36% | 0.01% |
| France | Europe | 1.30% | 1.30% | 0.00% |
| Sweden | Europe | 0.98% | 0.98% | 0.00% |
| Spain | Europe | 0.76% | 0.77% | -0.01% |
| Italy | Europe | 0.75% | 0.75% | 0.00% |
| Hong Kong | Pacific | 0.53% | 0.52% | 0.01% |
| Denmark | Europe | 0.49% | 0.49% | 0.00% |
Holdings details
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.94079% | Technology | US | CHF 410,790,297.89 | 2,058,377 |
| Apple Inc | 4.97259% | Technology | US | CHF 343,841,695.20 | 1,267,152 |
| Microsoft Corp | 3.84582% | Technology | US | CHF 265,928,425.86 | 652,137 |
| Amazon.com Inc | 3.23326% | Consumer Discretionary | US | CHF 223,571,483.50 | 843,475 |
| Alphabet Inc | 2.84574% | Technology | US | CHF 196,775,560.80 | 511,371 |
| Broadcom Inc | 2.45188% | Technology | US | CHF 169,541,281.65 | 406,155 |
| Alphabet Inc | 2.29813% | Technology | US | CHF 158,909,574.46 | 416,059 |
| Meta Platforms Inc | 1.69877% | Technology | US | CHF 117,465,303.15 | 191,965 |
| Tesla Inc | 1.36937% | Consumer Discretionary | US | CHF 94,688,509.08 | 248,116 |
| Eli Lilly & Co | 0.95218% | Health Care | US | CHF 65,840,700.80 | 70,448 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 157.50
Change
-CHF 2.24-1.40% At closure 15 May 2026
NAV 52-week high
CHF 159.74
At closure 17 May 2026
NAV 52-week low
CHF 128.04
At closure 17 May 2026
NAV 52-week difference
CHF 31.70
Change
+19.84% At closure 17 May 2026
Historical Prices
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Inception date
17 May 2022
| Date | NAV (CHF) |
|---|---|
| 15 May 2026 | CHF 157.5015 |
| 14 May 2026 | CHF 159.7388 |
| 13 May 2026 | CHF 158.6299 |
| 12 May 2026 | CHF 157.5265 |
| 11 May 2026 | CHF 158.1926 |
| 08 May 2026 | CHF 157.9339 |
| 07 May 2026 | CHF 156.9453 |
| 06 May 2026 | CHF 157.0499 |
| 05 May 2026 | CHF 154.1222 |
| 04 May 2026 | CHF 152.9818 |
Distribution history
Distribution frequency
—
Historical performance 30 Apr 2026
1.40%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: CHF
Fund codes
- Bloomberg: VACEIHC
- Citi: DJLI
- ISIN: IE0001RDRUG3
- MEX ID: VIAAKR
- SEDOL: BPLGRT9