Fund profile by ISIN IE00BNG8L278
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
Research Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating by ISIN IE00BNG8L278: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +24.2%.
ISINIE00BNG8L278
TER0.24%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.8B
Holdings—
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3AB.L | LSE | GBP | Ireland | €1.2M | 157,419 |
| V3AA.DE | XETRADefault at German brokers | EUR | Ireland | €477K | 62,906 |
| V3AA.L | LSE | USD | Ireland | €240K | 32,121 |
| V3AA.SW | SW | CHF | Ireland | €112K | 15,045 |
| V3AA.MI | ETFP | EUR | Ireland | €106K | 14,044 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.05% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.10% |
| Apple Inc | AAPL | 4.57% |
| Microsoft Corp | MSFT | 3.03% |
| Amazon.com Inc | AMZN | 2.53% |
| Alphabet Inc Class A | GOOGL | 2.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.01% |
| Broadcom Inc | AVGO | 1.92% |
| Alphabet Inc Class C | GOOG | 1.78% |
| Micron Technology Inc | MU | 1.42% |
| Meta Platforms Inc Class A | META | 1.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.