V3AL - Vanguard ESG Global All Cap UCITS ETF - Dist (USD) (IE00BNG8L385)

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IE00BNG8L385

V3AL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

8,26 USD

NAV pro Aktie | 26/08/2026

23/03/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

V3AL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

FTSE Global All Cap Choice Index

Benchmark

0.24 %

Gesamtkostenquote

1.813,91 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (V3AL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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V3AL profile

The Vanguard ESG Global All Cap UCITS ETF - Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BNG8L385. Main exchange is London S.E. (USD) and ticker symbol is V3AL. The total expense ratio is 0.24%. The Vanguard ESG Global All Cap UCITS ETF - Dist (USD) pays dividends 4 time(s) per year.

Struktur V3AL auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	5,06%
Apple Inc	4,82%
Microsoft Corp	3,73%
Amazon.com Inc	2,84%
Alphabet Inc	2,3%
Taiwan Semiconductor Manufacturing Co Ltd	1,97%
Broadcom Inc	1,95%
Alphabet Inc	1,77%
Meta Platforms Inc	1,32%
JPMorgan Chase & Co	1,01%
Micron Technology Inc	1%
Eli Lilly & Co	0,99%
Tesla Inc	0,98%
Samsung Electronics Co Ltd	0,92%
Advanced Micro Devices Inc	0,84%
SK hynix Inc	0,72%
ASML Holding NV	0,69%
Visa Inc	0,65%
Mastercard Inc	0,5%
Cisco Systems Inc	0,49%
AbbVie Inc	0,48%
Costco Wholesale Corp	0,45%
Bank of America Corp	0,44%
Applied Materials Inc	0,43%
Intel Corp	0,43%
UnitedHealth Group Inc	0,4%
Lam Research Corp	0,39%
Coca-Cola Co/The	0,36%
Procter & Gamble Co/The	0,36%
Home Depot Inc/The	0,36%
Merck & Co Inc	0,35%
Netflix Inc	0,32%
Roche Holding AG	0,32%
Royal Bank of Canada	0,31%
Novartis AG	0,31%
Alibaba Group Holding Ltd	0,29%
Palo Alto Networks Inc	0,29%
Nestle SA	0,28%
AstraZeneca PLC	0,27%
Texas Instruments Inc	0,27%
Mitsubishi UFJ Financial Group Inc	0,26%
KLA Corp	0,26%
Siemens AG	0,26%
Morgan Stanley	0,25%
Oracle Corp	0,24%
Goldman Sachs Group Inc/The	0,24%
Linde PLC	0,24%
Commonwealth Bank of Australia	0,23%
Thermo Fisher Scientific Inc	0,23%
Amgen Inc	0,22%
Toyota Motor Corp	0,22%
Banco Santander SA	0,22%
Verizon Communications Inc	0,21%
Crowdstrike Holdings Inc	0,21%
Seagate Technology Holdings PLC	0,21%
McDonald's Corp	0,21%
PepsiCo Inc	0,2%
Arista Networks Inc	0,2%
Allianz SE	0,2%
SAP SE	0,2%
Western Digital Corp	0,2%
Abbott Laboratories	0,2%
Sandisk Corp	0,19%
American Express Co	0,19%
Citigroup Inc	0,19%
TJX Cos Inc/The	0,19%
Charles Schwab Corp/The	0,18%
Walt Disney Co/The	0,18%
Welltower Inc	0,18%
MediaTek Inc	0,18%
Marvell Technology Inc	0,18%
UBS Group AG	0,17%
Gilead Sciences Inc	0,17%
AT&T Inc	0,17%
Banco Bilbao Vizcaya Argentaria SA	0,17%
QUALCOMM Inc	0,17%
Sumitomo Mitsui Financial Group Inc	0,17%
Tokyo Electron Ltd	0,17%
Booking Holdings Inc	0,16%
Novo Nordisk A/S	0,16%
Advantest Corp	0,16%
Salesforce Inc	0,16%
Deere & Co	0,16%
Shopify Inc	0,15%
UniCredit SpA	0,15%
Sony Group Corp	0,15%
Pfizer Inc	0,15%
Uber Technologies Inc	0,15%
Unilever PLC	0,15%
CVS Health Corp	0,14%
Capital One Financial Corp	0,14%
Prologis Inc	0,14%
Bristol-Myers Squibb Co	0,14%
Bank of Montreal	0,13%
SoftBank Group Corp	0,13%
Intuitive Surgical Inc	0,13%
BNP Paribas SA	0,13%
Progressive Corp/The	0,13%
Dell Technologies Inc	0,13%
Chubb Ltd	0,13%

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