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V3YL - Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) (IE000L2ZNB07)

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(%)
IE000L2ZNB07
V3YL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
16/08/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
V3YL
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
North America
Geographie
FTSE North America All Cap Choice Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
317,5 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
30,88 Mio. USD
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

Rendite auf 17/06/2026, XETRA

  • YTD
    8,17 %
  • 1M
    4,75 %
  • 3M
    9,52 %
  • 6M
    10,43 %
  • 1J
    19,39 %
  • 3J
    66,99 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 31/05/2026
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Kurse (V3YL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Vanguard ESG North America All Cap UCITS ETF seeks to track the performance of the FTSE North America All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in the United States and Canada that stand with ESG criteria

V3YL profile

The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - IE000L2ZNB07. Main exchange is XETRA and ticker symbol is V3YL. The total expense ratio is 0.12%. The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur V3YL auf 31/05/2026

Wertpapier Wertpapier
NVIDIA Corp 8,02%
Apple Inc 7,3%
Microsoft Corp 5,42%
Amazon.com Inc 4,21%
Alphabet Inc 3,59%
Broadcom Inc 3,35%
Alphabet Inc 2,89%
Meta Platforms Inc 2,24%
Tesla Inc 2%
Micron Technology Inc 1,76%
Eli Lilly & Co 1,44%
Advanced Micro Devices Inc 1,35%
JPMorgan Chase & Co 1,18%
Visa Inc 0,89%
Intel Corp 0,82%
Cisco Systems Inc 0,78%
Costco Wholesale Corp 0,69%
Lam Research Corp 0,65%
Mastercard Inc 0,64%
AbbVie Inc 0,63%
Oracle Corp 0,62%
Netflix Inc 0,59%
Applied Materials Inc 0,58%
UnitedHealth Group Inc 0,56%
Procter & Gamble Co/The 0,55%
Bank of America Corp 0,53%
Home Depot Inc/The 0,51%
Coca-Cola Co/The 0,5%
Merck & Co Inc 0,48%
Goldman Sachs Group Inc/The 0,45%
Texas Instruments Inc 0,45%
Royal Bank of Canada 0,44%
QUALCOMM Inc 0,44%
KLA Corp 0,41%
Sandisk Corp 0,39%
Morgan Stanley 0,38%
Linde PLC 0,38%
Palo Alto Networks Inc 0,37%
Citigroup Inc 0,33%
Verizon Communications Inc 0,33%
McDonald's Corp 0,32%
PepsiCo Inc 0,32%
Seagate Technology Holdings PLC 0,31%
Thermo Fisher Scientific Inc 0,3%
Amgen Inc 0,29%
Walt Disney Co/The 0,29%
Crowdstrike Holdings Inc 0,29%
Western Digital Corp 0,29%
Salesforce Inc 0,28%
Marvell Technology Inc 0,28%
TJX Cos Inc/The 0,28%
AT&T Inc 0,28%
American Express Co 0,28%
Gilead Sciences Inc 0,27%
Arista Networks Inc 0,27%
Intuitive Surgical Inc 0,24%
Pfizer Inc 0,24%
Abbott Laboratories 0,24%
Shopify Inc 0,24%
AppLovin Corp 0,24%
Charles Schwab Corp/The 0,24%
Uber Technologies Inc 0,23%
Corning Inc 0,23%
Welltower Inc 0,23%
Booking Holdings Inc 0,22%
Prologis Inc 0,22%
Deere & Co 0,21%
Dell Technologies Inc 0,21%
ServiceNow Inc 0,21%
S&P Global Inc 0,21%
Newmont Corp 0,2%
Lowe's Cos Inc 0,19%
Vertiv Holdings Co 0,19%
Bristol-Myers Squibb Co 0,19%
Capital One Financial Corp 0,19%
Bank of Montreal 0,19%
Accenture PLC 0,19%
Danaher Corp 0,19%
Chubb Ltd 0,18%
CVS Health Corp 0,18%
Vertex Pharmaceuticals Inc 0,18%
Starbucks Corp 0,18%
Progressive Corp/The 0,18%
Adobe Inc 0,17%
Stryker Corp 0,17%
Equinix Inc 0,17%
Canadian Imperial Bank of Commerce 0,17%
Cadence Design Systems Inc 0,17%
Trane Technologies PLC 0,16%
Bank of Nova Scotia/The 0,16%
CME Group Inc 0,16%
Bank of New York Mellon Corp/The 0,16%
Medtronic PLC 0,15%
Freeport-McMoRan Inc 0,15%
McKesson Corp 0,15%
Agnico Eagle Mines Ltd 0,15%
Synopsys Inc 0,15%
Intuit Inc 0,15%
T-Mobile US Inc 0,15%
Comcast Corp 0,15%
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