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 31 Dec 2025

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 5,751 8,346 31 Dec 2025
Median market capital 159.0 B 159.0 B 31 Dec 2025
23.0 x 23.0 x 31 Dec 2025
3.4 x 3.4 x 31 Dec 2025
19.6% 19.6% 31 Dec 2025
20.4% 20.4% 31 Dec 2025
Portfolio turnover rate -0.3% 31 Dec 2025
Market allocation

As at 31 Dec 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 64.61% 64.67% -0.06%
JapanPacific 5.53% 5.54% -0.01%
ChinaEmerging Markets 3.04% 3.06% -0.02%
TaiwanEmerging Markets 2.91% 2.89% 0.02%
United KingdomEurope 2.53% 2.45% 0.08%
CanadaNorth America 2.42% 2.41% 0.01%
SwitzerlandEurope 2.15% 2.15% 0.00%
GermanyEurope 1.94% 1.94% 0.00%
IndiaEmerging Markets 1.74% 1.73% 0.01%
South KoreaPacific 1.58% 1.58% 0.00%
AustraliaPacific 1.55% 1.55% 0.00%
FranceEurope 1.20% 1.30% -0.10%
NetherlandsEurope 1.14% 1.15% -0.01%
SwedenEurope 0.89% 0.89% 0.00%
SpainEurope 0.73% 0.74% -0.01%
Holdings details

As at 31 Dec 2025

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 5.18263% Technology US US$73,812,224.00 395,776
Apple Inc 4.70464% Technology US US$67,004,518.62 246,467
Microsoft Corp 4.25624% Technology US US$60,618,381.66 125,343
Amazon.com Inc 2.62946% Consumer Discretionary US US$37,449,390.90 162,245
Alphabet Inc 2.15971% Technology US US$30,759,136.00 98,272
Broadcom Inc 1.89805% Technology US US$27,032,486.60 78,106
Alphabet Inc 1.76463% Technology US US$25,132,242.00 80,090
Meta Platforms Inc 1.71221% Technology US US$24,385,704.87 36,943
Tesla Inc 1.50724% Consumer Discretionary US US$21,466,484.76 47,733
Taiwan Semiconductor Manufacturing Co Ltd 1.42358% Technology TW US$20,274,979.71 411,000

Prices and distribution

Prices

NAV Price (USD)
US$7.95
Change
+US$0.010.10%
At closure 23 Jan 2026
Market value (GBP)
£5.86
Change
-£0.04-0.68%
At closure 23 Jan 2026
NAV 52-week high
US$7.96
At closure 24 Jan 2026
Market value 52-week high
£5.95
At closure 24 Jan 2026
NAV 52-week low
US$5.62
At closure 24 Jan 2026
Market value 52-week low
£4.38
At closure 24 Jan 2026
NAV 52-week difference
US$2.34
Change
+29.43%
At closure 24 Jan 2026
Market value 52-week difference
£1.57
Change
+26.43%
At closure 24 Jan 2026
Outstanding shares
108,303,575
At closure 31 Dec 2025
Historical Prices

-

Inception date

23 Mar 2021

Listing date

25 Mar 2021

Date NAV (USD) Market price (GBP)
23 Jan 2026 US$7.9463 £5.8620
22 Jan 2026 US$7.9382 £5.9020
21 Jan 2026 US$7.8673 £5.8520
20 Jan 2026 US$7.8188 £5.8410
19 Jan 2026 US$7.9327 £5.8510
16 Jan 2026 US$7.9409 £5.9380
15 Jan 2026 US$7.9422 £5.9510
14 Jan 2026 US$7.9250 £5.8780
13 Jan 2026 US$7.9470 £5.9160
12 Jan 2026 US$7.9603 £5.9180

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

  • Ticker iNav Bloomberg: IV3ABGBP
  • Bloomberg: V3AB LN
  • ISIN: IE00BNG8L278
  • MEX ID: VRAABL
  • Reuters: V3AB.L
  • SEDOL: BMV7ZL9
  • Exchange ticker: V3AB
  • Ticker iNav Bloomberg: IV3AAEUR
  • Exchange ticker: V3AA
  • Bloomberg: V3AA IM
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.MI
  • SEDOL: BMV7ZP3
  • Ticker iNav Bloomberg: IV3AACHF
  • Bloomberg: V3AA SW
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.S
  • SEDOL: BMV7ZQ4
  • Exchange ticker: V3AA
  • Ticker iNav Bloomberg: IV3AAEUR
  • Bloomberg: V3AA NA
  • Exchange ticker: V3AA
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.AS
  • SEDOL: BMV7ZN1
  • Ticker iNav Bloomberg: IV3AAEUR
  • Bloomberg: V3AA GY
  • Exchange ticker: V3AA
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.DE
  • SEDOL: BMV7ZM0
  • Ticker iNav Bloomberg: IV3AAUSD
  • Bloomberg: V3AA LN
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.L
  • SEDOL: BMV7ZK8
  • Exchange ticker: V3AA
  • Ticker iNav Bloomberg: IV3ABGBP
  • Bloomberg: V3AB LN
  • ISIN: IE00BNG8L278
  • Reuters: V3AB.L
  • SEDOL: BMV7ZL9
  • Exchange ticker: V3AB
  • Ticker iNav Bloomberg: IV3AAMXN
  • Bloomberg: V3AA MM
  • Exchange ticker: V3AA
  • ISIN: IE00BNG8L278
  • Reuters: V3AA.MX
  • SEDOL: BMB6903