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Vanguard | Vanguard ESG Developed World Stock Index Fund Acc

The Fund employs a passive management - or indexing investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index. e Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world.The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index
Quote
Quote
€359,36
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-2,95%
1 week
-0,18%
1 month
-4,43%
3 months
-2,95%
6 months
-0,19%
1 year
10,77%
3 years (annualised)
14,04%
5 years (annualised)
8,97%
Since start (annualised)
10,94%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,85
Beta (3yr)
1,09
Alpha (3yr)
-1,33
Tracking error (3yr)
2,14
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,50 %
Apple Inc
5,11 %
Microsoft Corp
3,86 %
Amazon.com Inc
2,67 %
Alphabet Inc Class A
2,40 %
Broadcom Inc
1,96 %
Alphabet Inc Class C
1,95 %
Meta Platforms Inc Class A
1,88 %
Tesla Inc
1,51 %
Eli Lilly and Co
1,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,13%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
251735
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFPM9S65
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€5.599,10 (31-03-2026)
Cut-off time
15:30:00
Execution date
-
Inception date
06-12-2013
Benchmark
FTSE Developed All Cap Choice NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice