Fund profile by ISIN IE00BNG8L385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Research Vanguard ESG Global All Cap UCITS ETF (USD) Distributing by ISIN IE00BNG8L385: TER 0.24%, domicile Ireland, distributing, and 1-year price performance +23.4%.
ISINIE00BNG8L385
TER0.24%
DomicileIreland
Distribution policyDistributing
IndexFTSE Global All Cap Choice Index
Fund size1.9B
Holdings5,621
1-year price performance+23.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3AL.DE | XETRADefault at German brokers | EUR | Ireland | €123K | 17,279 |
| V3AM.L | LSE | GBP | Ireland | €67K | 9,343 |
| V3AL.MI | ETFP | EUR | Ireland | €45K | 6,283 |
| V3AL.SW | SW | CHF | Ireland | €10K | 1,334 |
| V3AL.L | LSE | USD | Ireland | €7K | 999 |
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 26.53% of the fund, which holds 5,621 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.34% |
| Apple Inc | AAPL | 4.74% |
| Microsoft Corp | MSFT | 3.91% |
| Amazon.com Inc | AMZN | 2.61% |
| Alphabet Inc | GOOGL | 2.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 1.91% |
| Broadcom Inc | AVGO | 1.79% |
| Alphabet Inc | GOOG | 1.63% |
| Meta Platforms Inc | META | 1.31% |
| US Dollar | USD | 1.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.