Fund profile by ISIN IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF USD Income
Research Vanguard ESG North America All Cap UCITS ETF USD Income by ISIN IE000L2ZNB07: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +22.2%.
ISINIE000L2ZNB07
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexFTSE North America All Cap Choice Index
Fund size24M
Holdings1,375
1-year price performance+22.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3NL.L | LSE | USD | Ireland | €92K | 11,503 |
| V3NL.MI | ETFP | EUR | Ireland | €86K | 11,204 |
| V3NM.L | LSE | GBP | Ireland | €38K | 4,888 |
| V3YL.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 2,767 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 39.69% of the fund, which holds 1,375 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.27% |
| Apple Inc | AAPL | 7.35% |
| Microsoft Corp | MSFT | 6.05% |
| Amazon.com Inc | AMZN | 4.04% |
| Alphabet Inc | GOOGL | 3.17% |
| Broadcom Inc | AVGO | 2.77% |
| Alphabet Inc | GOOG | 2.56% |
| Meta Platforms Inc | META | 2.02% |
| Micron Technology Inc | MU | 1.73% |
| Tesla Inc | TSLA | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.