Search is currently unavailable
ESG Developed World All Cap Equity Index Fund

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

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 which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
  • 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 Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
  • 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 (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal 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
17 May 2022
Minimum initial investment
CHF 1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Tax status
Germany and Switzerland reporting
Currency
CHF
Legal entity
Vanguard Investment Series PLC
Investment manager

Vanguard Asset Management, Limited

Benchmark
FTSE Developed All Cap Choice Index

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 Sept 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 3,362 4,315 30 Sept 2026
Median market capital 193.4 B 193.4 B 30 Sept 2026
21.4 x 21.4 x 30 Sept 2026
3.8 x 3.8 x 30 Sept 2026
21.6% 21.3% 30 Sept 2026
22.3% 22.3% 30 Sept 2026
Portfolio turnover rate -20.2% — 30 Sept 2026
Market allocation

As at 30 Sept 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 71.89% 71.96% -0.07%
JapanPacific 6.73% 6.73% 0.00%
South KoreaPacific 3.15% 3.15% 0.00%
CanadaNorth America 2.57% 2.56% 0.01%
United KingdomEurope 2.39% 2.32% 0.07%
SwitzerlandEurope 2.08% 2.08% 0.00%
GermanyEurope 1.61% 1.61% 0.00%
AustraliaPacific 1.53% 1.54% -0.01%
NetherlandsEurope 1.44% 1.44% 0.00%
FranceEurope 1.14% 1.14% 0.00%
SwedenEurope 0.91% 0.91% 0.00%
SpainEurope 0.78% 0.78% 0.00%
ItalyEurope 0.73% 0.74% -0.01%
Hong KongPacific 0.50% 0.50% 0.00%
SingaporePacific 0.47% 0.47% 0.00%
Holdings details

As at 30 Sept 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 6.37904% Technology US CHF 460,838,638.42 2,017,859
Apple Inc 5.76491% Technology US CHF 416,472,147.84 1,250,592
Microsoft Corp 4.56051% Technology US CHF 329,462,853.70 642,353
Amazon.com Inc 2.89324% Consumer Discretionary US CHF 209,015,423.10 838,914
Alphabet Inc 2.43462% Technology US CHF 175,883,029.52 511,169
Broadcom Inc 1.95540% Technology US CHF 141,263,016.79 402,241
Meta Platforms Inc 1.90771% Technology US CHF 137,818,283.46 190,047
Alphabet Inc 1.90491% Technology US CHF 137,615,345.28 403,872
Micron Technology Inc 1.43687% Technology US CHF 103,803,490.38 97,458
Tesla Inc 1.24019% Consumer Discretionary US CHF 89,594,492.34 252,514

Prices and distribution

Prices

NAV Price (CHF)
CHF 158.27
CHF
Change
+CHF 1.390.89%
At closure 27 Oct 2026
NAV 52-week high
CHF 162.35
At closure 28 Oct 2026
NAV 52-week low
CHF 124.86
At closure 28 Oct 2026
NAV 52-week difference
CHF 37.48
Change
+23.09%
At closure 28 Oct 2026
Historical Prices

-

Inception date

17 May 2022

Date NAV (CHF)
27 Oct 2026 CHF 158.2696
26 Oct 2026 CHF 156.8810
23 Oct 2026 CHF 155.6555
22 Oct 2026 CHF 156.1997
21 Oct 2026 CHF 158.5878
20 Oct 2026 CHF 157.5127
19 Oct 2026 CHF 157.2220
16 Oct 2026 CHF 156.1823
15 Oct 2026 CHF 158.6158
14 Oct 2026 CHF 160.0434

Purchase information

Currency

Base currency:CHF

Fund codes

  • Bloomberg:VACEICA
  • Citi:UMM9
  • ISIN:IE000VIPJ289
  • MEX ID:VIAAKQ
  • SEDOL:BPLGRS8