ESG North America All Cap UCITS ETF
ESG North America All Cap UCITS ETF - (USD) Accumulating (V3NA)
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 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 Aug 2022
Listing date
18 Aug 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
—
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,364 | 1,363 | 30 Sep 2026 |
| Median market capital | 415.2 B | 415.2 B | 30 Sep 2026 |
| 24.6 x | 24.6 x | 30 Sep 2026 | |
| 5.3 x | 5.3 x | 30 Sep 2026 | |
| 30.3% | 30.3% | 30 Sep 2026 | |
| 25.0% | 25.0% | 30 Sep 2026 | |
| Portfolio turnover rate | -2.7% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 96.49% | 96.57% | -0.08% |
| Canada | North America | 3.44% | 3.43% | 0.01% |
| United Kingdom | Europe | 0.07% | — | — |
| Other | Other | 0.00% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 8.57448% | Technology | US | $28,833,203.38 | 126,251 |
| Apple Inc | 7.74923% | Technology | US | $26,058,148.96 | 78,248 |
| Microsoft Corp | 6.13297% | Technology | US | $20,623,196.10 | 40,209 |
| Amazon.com Inc | 3.88994% | Consumer Discretionary | US | $13,080,624.15 | 52,501 |
| Alphabet Inc | 3.22697% | Technology | US | $10,851,250.96 | 31,537 |
| Broadcom Inc | 2.62953% | Technology | US | $8,842,261.82 | 25,178 |
| Alphabet Inc | 2.60742% | Technology | US | $8,767,921.68 | 25,732 |
| Meta Platforms Inc | 2.56544% | Technology | US | $8,626,741.28 | 11,896 |
| Micron Technology Inc | 1.93246% | Technology | US | $6,498,236.11 | 6,101 |
| Tesla Inc | 1.66818% | Consumer Discretionary | US | $5,609,546.10 | 15,810 |
Prices and distribution
Prices
NAV Price (USD)
$9.15
USDChange
-$0.12-1.28% At closure 22 Oct 2026
Market value (CHF)
CHF 7.53
Change
-CHF 0.07-0.97% At closure 22 Oct 2026
NAV 52-week high
$9.39
At closure 23 Oct 2026
Market value 52-week high
CHF 7.82
At closure 23 Oct 2026
NAV 52-week low
$7.37
At closure 23 Oct 2026
Market value 52-week low
CHF 5.93
At closure 23 Oct 2026
NAV 52-week difference
$2.02
Change
+21.51% At closure 23 Oct 2026
Market value 52-week difference
CHF 1.89
Change
+24.18% At closure 23 Oct 2026
Outstanding shares
32,812,003
At closure 30 Sep 2026
Historical Prices
-
Inception date
16 Aug 2022
Listing date
18 Aug 2022
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 22 Oct 2026 | $9.1537 | CHF 7.5300 |
| 21 Oct 2026 | $9.2728 | CHF 7.6040 |
| 20 Oct 2026 | $9.2205 | CHF 7.6350 |
| 19 Oct 2026 | $9.1811 | CHF 7.6220 |
| 16 Oct 2026 | $9.1316 | CHF 7.5965 |
| 15 Oct 2026 | $9.2677 | CHF 7.6260 |
| 14 Oct 2026 | $9.2107 | CHF 7.7600 |
| 13 Oct 2026 | $9.3408 | CHF 7.7685 |
| 12 Oct 2026 | $9.3416 | CHF 7.8000 |
| 09 Oct 2026 | $9.3601 | CHF 7.7550 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: MXN, CHF, EUR, GBP, USD
Base currency:USD
Exchanges: Bolsa Mexicana De Valores, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.