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ESG Developed World All Cap Equity Index Fund

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

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
Austria, Germany and Switzerland reporting
Currency
CHF
Legal entity
Vanguard Investment Series PLC
Investment manager

Global Equity Index Management (GE)

Benchmark
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.

Performance

Risk and Volatility

As at 31 Aug 2026

Beta
R²
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 3,360 4,356 31 Aug 2026
Median market capital 169.6 B 169.6 B 31 Aug 2026
21.8 x 21.8 x 31 Aug 2026
3.8 x 3.8 x 31 Aug 2026
19.6% 19.6% 31 Aug 2026
21.5% 21.5% 31 Aug 2026
Portfolio turnover rate -21.4% — 30 Jun 2026
Market allocation

As at 31 Aug 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 71.24% 71.20% 0.04%
JapanPacific 6.61% 6.60% 0.01%
South KoreaPacific 2.98% 2.99% -0.01%
CanadaNorth America 2.64% 2.64% 0.00%
United KingdomEurope 2.51% 2.58% -0.07%
SwitzerlandEurope 2.20% 2.19% 0.01%
GermanyEurope 2.01% 2.00% 0.01%
AustraliaPacific 1.61% 1.61% 0.00%
NetherlandsEurope 1.39% 1.39% 0.00%
FranceEurope 1.22% 1.22% 0.00%
SwedenEurope 0.95% 0.95% 0.00%
SpainEurope 0.82% 0.83% -0.01%
ItalyEurope 0.79% 0.79% 0.00%
Hong KongPacific 0.50% 0.50% 0.00%
DenmarkEurope 0.49% 0.49% 0.00%
Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 6.06405% Technology US CHF 446,597,095.70 2,022,815
Apple Inc 5.39227% Technology US CHF 397,122,680.10 1,253,346
Microsoft Corp 4.43615% Technology US CHF 326,707,442.25 644,025
Amazon.com Inc 2.96677% Consumer Discretionary US CHF 218,492,547.00 841,100
Alphabet Inc 2.35149% Technology US CHF 173,179,806.80 510,328
Broadcom Inc 2.02879% Technology US CHF 149,413,673.00 403,450
Alphabet Inc 1.85513% Technology US CHF 136,624,232.35 407,335
Meta Platforms Inc 1.48180% Technology US CHF 109,129,784.82 190,673
Micron Technology Inc 1.27321% Technology US CHF 93,767,628.92 97,804
Tesla Inc 1.26595% Consumer Discretionary US CHF 93,233,010.75 253,385

Prices and distribution

Prices

NAV Price (CHF)
CHF 163.59
CHF
Change
-CHF 1.42-0.86%
At closure 08 Oct 2026
NAV 52-week high
CHF 166.54
At closure 09 Oct 2026
NAV 52-week low
CHF 135.29
At closure 09 Oct 2026
NAV 52-week difference
CHF 31.25
Change
+18.77%
At closure 09 Oct 2026
Historical Prices

-

Inception date

17 May 2022

Date NAV (CHF)
08 Oct 2026 CHF 163.5883
07 Oct 2026 CHF 165.0051
06 Oct 2026 CHF 165.7913
05 Oct 2026 CHF 165.0334
02 Oct 2026 CHF 163.9292
01 Oct 2026 CHF 162.9524
30 Sept 2026 CHF 163.0427
29 Sept 2026 CHF 163.2128
28 Sept 2026 CHF 163.4245
25 Sept 2026 CHF 164.7938

Distribution history

Distribution frequency

—

Historical performance 31 Aug 2026

1.32%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:CHF

Fund codes

  • Bloomberg:VACEIHC
  • Citi:DJLI
  • ISIN:IE0001RDRUG3
  • MEX ID:VIAAKR
  • SEDOL:BPLGRT9