Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating V3NA · IE000O58J820 | Vanguard ESG North America All Cap UCITS ETF (USD) Distributing V3NL · IE000L2ZNB07 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE North America All Cap Choice Index | FTSE North America All Cap Choice Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 278 mln EUR | 278 mln EUR |
| Launch date | 16 Aug 2022 | 16 Aug 2022 |
| Replication | — | — |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +23.8% | +23.8% |
| 3 years | +60.3% | +60.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +83.9% | +83.9% |
| Risk | ||
| Volatility (ann.) · last year | 14.27% | 14.24% |
| Volatility (ann.) · last 3 years | 16.03% | 16.02% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -11.52% | -11.73% |
| Max drawdown · last 3 years | -20.14% | -20.35% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.22 | 1.17 |
| Sharpe · last 3 years | 1.05 | 0.99 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.78 | 1.69 |
| Sortino · last 3 years | 1.53 | 1.45 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.10% | 0.10% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.0647 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.72% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.0169 USD |
| Holdings | ||
| Securities held | 1,400 | 1,400 |
| Top-10 weight | 39.4% | 39.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 11 |
| Borsa Italiana ticker | V3NA | V3NL |