ESG Global All Cap UCITS ETF - (USD) Accumulating (V3AB)

NAV Price ()
Market value ()
Number of stocks

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.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

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
Investment manager

Global Equity Index Management (GE)

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
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 5,539 8,283 30 Apr 2026
Median market capital 154.5 B 157.6 B 30 Apr 2026
22.4 x 22.3 x 30 Apr 2026
3.5 x 3.5 x 30 Apr 2026
19.5% 19.6% 30 Apr 2026
20.8% 20.8% 30 Apr 2026
Portfolio turnover rate 2.4% 31 Mar 2026
Market allocation

As at 30 Apr 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 63.89% 63.93% -0.04%
JapanPacific 5.68% 5.68% 0.00%
TaiwanEmerging Markets 3.81% 3.77% 0.04%
ChinaEmerging Markets 2.85% 2.88% -0.03%
South KoreaPacific 2.39% 2.40% -0.01%
United KingdomEurope 2.38% 2.31% 0.07%
CanadaNorth America 2.38% 2.38% 0.00%
SwitzerlandEurope 2.06% 2.06% 0.00%
GermanyEurope 1.77% 1.76% 0.01%
AustraliaPacific 1.52% 1.53% -0.01%
IndiaEmerging Markets 1.45% 1.47% -0.02%
NetherlandsEurope 1.22% 1.22% 0.00%
FranceEurope 1.15% 1.16% -0.01%
SwedenEurope 0.88% 0.88% 0.00%
SpainEurope 0.68% 0.69% -0.01%
Holdings details

As at 30 Apr 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 5.14485% Technology US US$81,754,648.78 409,654
Apple Inc 4.30121% Technology US US$68,348,723.40 251,884
Microsoft Corp 3.32748% Technology US US$52,875,609.26 129,667
Amazon.com Inc 2.80141% Consumer Discretionary US US$44,516,031.82 167,947
Alphabet Inc 2.46418% Technology US US$39,157,248.00 101,760
Broadcom Inc 2.12425% Technology US US$33,755,476.95 80,865
Alphabet Inc 1.98852% Technology US US$31,598,660.08 82,732
Taiwan Semiconductor Manufacturing Co Ltd 1.80643% Technology TW US$28,705,202.86 426,000
Meta Platforms Inc 1.47219% Technology US US$23,393,931.21 38,231
Tesla Inc 1.18688% Consumer Discretionary US US$18,860,154.60 49,420

Prices and distribution

Prices

NAV Price (USD)
US$8.45
Change
-US$0.13-1.54%
At closure 15 May 2026
Market value (GBP)
£6.36
Change
-£0.02-0.38%
At closure 15 May 2026
NAV 52-week high
US$8.58
At closure 16 May 2026
Market value 52-week high
£6.39
At closure 16 May 2026
NAV 52-week low
US$6.61
At closure 16 May 2026
Market value 52-week low
£4.89
At closure 16 May 2026
NAV 52-week difference
US$1.98
Change
+23.04%
At closure 16 May 2026
Market value 52-week difference
£1.50
Change
+23.49%
At closure 16 May 2026
Outstanding shares
116,339,695
At closure 30 Apr 2026
Historical Prices

-

Inception date

23 Mar 2021

Listing date

25 Mar 2021

Date NAV (USD) Market price (GBP)
15 May 2026 US$8.4505 £6.3640
14 May 2026 US$8.5829 £6.3880
13 May 2026 US$8.5277 £6.3040
12 May 2026 US$8.4801 £6.2280
11 May 2026 US$8.5296 £6.2740
08 May 2026 US$8.5199 £6.2590
07 May 2026 US$8.4821 £6.2530
06 May 2026 US$8.4703 £6.2370
05 May 2026 US$8.3001 £6.1310
04 May 2026 US$8.2457

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

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