ESG Developed World All Cap Equity Index Fund - CHF Hedged Acc (VACEIHC)

NAV Price ()
Number of stocks
Risk Indicator

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
  • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed 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 Developed All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and corporate governance criteria by the sponsor of the Index, which is independent of Vanguard.
  • The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
  • The Index excludes stocks of companies that FTSE Russell, as both the sponsor of the Index and the data source, determines to be engaged or involved in, and / or derive revenue (above a threshold specified by the Index provider) from, the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, fossil fuels (including power generation from oil, gas, and thermal coal)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The index methodology also excludes companies that, as determined by the Index provider, are involved in severe controversies (i.e., companies which do not meet the labour, human rights, environmental, and anticorruption standards as defined by the United Nations Global Compact Principles).
  • The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the Investment Manager’s view) to liquidate the position.
  • Where FTSE Russell has insufficient or no data available to adequately assess a particular company relative to the ESG criteria of the Index, such companies may be excluded from the Index until such time as they may be determined to be eligible by FTSE Russell.
  • 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.
  • In this regard, the Index is consistent with the characteristics promoted by the Fund.

Fund facts

Share class inception
17 May 2022
Minimum initial investment
CHF 100,000,000.00
Investment structure
Share Class Assets'
Total Assets
Asset Class
Dividend schedule
Tax status
Germany and Switzerland reporting
Legal entity
Vanguard Investment Series PLC
Investment manager
FTSE Developed All Cap Choice Index in CHF

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.


Total Returns (net of fees)


Risk and Volatility

As at 31 Oct 2023

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


As at 31 Oct 2023

Number of stocks 4,405 4,871
Median market capital 84.7 B 85.0 B
18.5 x 18.5 x
2.6 x 2.6 x
20.9% 20.9%
15.5% 15.5%
Portfolio turnover rate (As at 30 Sep 2023) -28.4%
Market allocation

As at 31 Oct 2023

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 70.4% 70.4% 0.0%
JapanPacific 7.2% 7.2% 0.0%
United KingdomEurope 3.1% 3.1% 0.0%
SwitzerlandEurope 2.7% 2.7% 0.0%
CanadaNorth America 2.6% 2.6% 0.0%
GermanyEurope 2.0% 2.0% 0.0%
AustraliaPacific 2.0% 1.9% 0.1%
FranceEurope 1.7% 1.7% 0.0%
South KoreaPacific 1.6% 1.6% 0.0%
NetherlandsEurope 1.2% 1.2% 0.0%
DenmarkEurope 1.0% 1.0% 0.0%
SwedenEurope 0.8% 0.8% 0.0%
ItalyEurope 0.7% 0.7% 0.0%
SpainEurope 0.6% 0.6% 0.0%
Hong KongPacific 0.6% 0.7% -0.1%
Holdings details

As at 31 Oct 2023

Holding name% of market valueSectorRegionMarket valueShares
Apple Inc. 5.39240% Computer Hardware US CHF 214,769,915.12 1,257,656
Microsoft Corp. 5.32437% Software US CHF 212,060,225.23 627,193 Inc. 2.53655% Diversified Retailers US CHF 101,026,356.47 759,083
NVIDIA Corp. 2.05001% Semiconductors US CHF 81,648,084.80 200,216
Alphabet Inc. Class A 1.56017% Consumer Digital Services US CHF 62,138,643.60 500,795
Facebook Inc. Class A 1.41004% Consumer Digital Services US CHF 56,159,439.43 186,409
Alphabet Inc. Class C 1.34830% Consumer Digital Services US CHF 53,700,322.20 428,574
Tesla Inc. 1.17264% Automobiles US CHF 46,704,337.80 232,545
UnitedHealth Group Inc. 1.05474% Health Care Management Services US CHF 42,008,255.28 78,438
Eli Lilly & Co. 0.99263% Pharmaceuticals US CHF 39,534,538.03 71,371

Prices and distribution


NAV Price (CHF)
CHF 107.27
-CHF 0.38-0.35%
At closure 04 Dec 2023
NAV 52-week high
CHF 108.61
At closure 05 Dec 2023
NAV 52-week low
CHF 91.13
At closure 05 Dec 2023
NAV 52-week difference
CHF 17.48
At closure 05 Dec 2023
Historical Prices


Inception date

17 May 2022

Date NAV (CHF)
04 Dec 2023 CHF 107.2680
01 Dec 2023 CHF 107.6437
30 Nov 2023 CHF 106.8944
29 Nov 2023 CHF 106.5683
28 Nov 2023 CHF 106.4295
27 Nov 2023 CHF 106.4513
24 Nov 2023 CHF 106.6578
23 Nov 2023 CHF 106.5642
22 Nov 2023 CHF 106.5305
21 Nov 2023 CHF 106.1076

Distribution history

Distribution frequency

Historical performance 31 Oct 2023


All dividends are reinvested for the "Accumulation" shares.

Purchase information


Base currency: CHF

Fund codes

  • Bloomberg: VACEIHC
  • Citi: DJLI
  • ISIN: IE0001RDRUG3

Product Detail Meta data: Author mode

Port Id:E027
Product Type: mf
Author Environment: true