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    • ESG Global All Cap UCITS ETF

    ESG Global All Cap UCITS ETF - (USD) Accumulating (V3AA)

    Available in other share classes
    Related Documents

    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
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    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 31 Jul 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 5,620 8,281 31 Jul 2026
    Median market capital 168.5 B 173.9 B 31 Jul 2026
    21.0 x 21.0 x 31 Jul 2026
    3.6 x 3.6 x 31 Jul 2026
    19.0% 19.6% 31 Jul 2026
    20.8% 20.7% 31 Jul 2026
    Portfolio turnover rate -0.2% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 63.83% 63.88% -0.05%
    JapanPacific 5.88% 5.88% 0.00%
    TaiwanEmerging Markets 3.91% 3.91% 0.00%
    ChinaEmerging Markets 2.68% 2.67% 0.01%
    South KoreaPacific 2.60% 2.60% 0.00%
    United KingdomEurope 2.31% 2.26% 0.05%
    CanadaNorth America 2.31% 2.30% 0.01%
    SwitzerlandEurope 2.03% 2.03% 0.00%
    GermanyEurope 1.77% 1.76% 0.01%
    IndiaEmerging Markets 1.48% 1.48% 0.00%
    AustraliaPacific 1.46% 1.47% -0.01%
    NetherlandsEurope 1.27% 1.26% 0.01%
    FranceEurope 1.13% 1.14% -0.01%
    SwedenEurope 0.87% 0.87% 0.00%
    SpainEurope 0.73% 0.73% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.05603% Technology US $92,611,997.50 461,330
    Apple Inc 4.82225% Technology US $88,329,725.40 285,940
    Microsoft Corp 3.72598% Technology US $68,249,243.92 146,861
    Amazon.com Inc 2.84321% Consumer Discretionary US $52,079,538.70 191,765
    Alphabet Inc 2.30267% Technology US $42,178,256.55 118,435
    Taiwan Semiconductor Manufacturing Co Ltd 1.96983% Technology TW $36,081,619.94 480,875
    Broadcom Inc 1.95489% Technology US $35,807,920.80 91,985
    Alphabet Inc 1.76700% Technology US $32,366,344.15 90,751
    Meta Platforms Inc 1.32096% Technology US $24,196,286.73 43,463
    JPMorgan Chase & Co 1.01390% Financials US $18,571,697.68 52,792

    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 equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $8.95
    USD
    Change
    -$0.00-0.03%
    At closure 04 Sep 2026
    Market value (CHF)
    CHF 7.27
    Change
    +CHF 0.060.78%
    At closure 04 Sep 2026
    NAV 52-week high
    $8.99
    At closure 05 Sep 2026
    Market value 52-week high
    CHF 7.32
    At closure 05 Sep 2026
    NAV 52-week low
    $7.22
    At closure 05 Sep 2026
    Market value 52-week low
    CHF 5.80
    At closure 05 Sep 2026
    NAV 52-week difference
    $1.77
    Change
    +19.65%
    At closure 05 Sep 2026
    Market value 52-week difference
    CHF 1.52
    Change
    +20.72%
    At closure 05 Sep 2026
    Outstanding shares
    136,262,683
    At closure 31 Aug 2026
    Historical Prices

    -

    Inception date

    23 Mar 2021

    Listing date

    13 Apr 2021

    Date NAV (USD) Market price (CHF)
    04 Sep 2026 $8.9548 CHF 7.2690
    03 Sep 2026 $8.9575 CHF 7.2130
    02 Sep 2026 $8.8615 CHF 7.1690
    01 Sep 2026 $8.8561 CHF 7.2020
    31 Aug 2026 $8.9150 CHF 7.2020
    28 Aug 2026 $8.9443 CHF 7.2590
    27 Aug 2026 $8.9609 CHF 7.1960
    26 Aug 2026 $8.9087 CHF 7.1820
    25 Aug 2026 $8.9096 CHF 7.1550
    24 Aug 2026 $8.8656 CHF 7.1230

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    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: MXN, EUR, GBP, CHF, USD

    Base currency:USD

    Exchanges: Bolsa Mexicana De Valores, 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®.