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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
€6,40
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,49%
1 week
-0,26%
1 month
-5,68%
3 months
-3,49%
6 months
-0,42%
1 year
10,65%
3 years (annualised)
13,40%
5 years (annualised)
8,36%
Since start (annualised)
8,68%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,26
Beta (3yr)
1,07
Alpha (3yr)
-1,38
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
4,90 %
Apple Inc
4,55 %
Microsoft Corp
3,44 %
Amazon.com Inc
2,38 %
Alphabet Inc Class A
2,14 %
Taiwan Semiconductor Manufacturing Co Ltd
1,83 %
Broadcom Inc
1,74 %
Alphabet Inc Class C
1,74 %
Meta Platforms Inc Class A
1,67 %
Tesla Inc
1,34 %
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)
$1.159,00 (30-03-2026)
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