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Vanguard | Vanguard ESG Global All Cap ETF Acc

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global All Cap Choice Index. The Index is a market-capitalisation weighted index representing the performance of large-, mid-, and small-cap stocks of companies located in markets around the world. The Fund's investments will, at the time of purchase, comply with the ESG requirements of the Index.
Quote
Quote
€7,30
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
9,99%
1 week
0,09%
1 month
4,68%
3 months
7,52%
6 months
13,70%
1 year
22,38%
3 years (annualised)
17,33%
5 years (annualised)
11,21%
Since start (annualised)
11,22%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
1,02
Beta (3yr)
1,08
Alpha (3yr)
-1,23
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,40 %
Apple Inc
4,51 %
Microsoft Corp
3,49 %
Amazon.com Inc
2,94 %
Alphabet Inc Class A
2,59 %
Broadcom Inc
2,23 %
Alphabet Inc Class C
2,09 %
Taiwan Semiconductor Manufacturing Co Ltd
1,90 %
Meta Platforms Inc Class A
1,54 %
Tesla Inc
1,25 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,24%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
60099
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BNG8L278
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.404,12 (20-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
23-03-2021
Benchmark
FTSE Global All Cap Choice TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice