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 Global All Cap UCITS ETF (USD) Accumulating V3AA · IE00BNG8L278 | Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL · IE00BNG8L385 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Global All Cap Choice Index | FTSE Global All Cap Choice Index |
| TER | 0.24% | 0.24% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 1.6 mld EUR | 1.6 mld EUR |
| Launch date | 23 Mar 2021 | 23 Mar 2021 |
| Replication | Physical (sampled) | Physical (sampled) |
| 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 | +25.7% | +25.7% |
| 3 years | +57% | +57% |
| 5 years | +65.4% | +65.4% |
| 10 years | — | — |
| Since launch (available series) | +72.7% | +72.7% |
| Risk | ||
| Volatility (ann.) · last year | 12.52% | 12.51% |
| Volatility (ann.) · last 3 years | 12.83% | 12.84% |
| Volatility (ann.) · last 5 years | 14.47% | 14.51% |
| Max drawdown · last year | -10.35% | -10.57% |
| Max drawdown · last 3 years | -17.15% | -17.38% |
| Max drawdown · last 5 years | -29.54% | -30.72% |
| Sharpe · last year | 1.51 | 1.42 |
| Sharpe · last 3 years | 1.23 | 1.12 |
| Sharpe · last 5 years | 0.53 | 0.43 |
| Sortino · last year | 2.26 | 2.11 |
| Sortino · last 3 years | 1.77 | 1.62 |
| Sortino · last 5 years | 0.75 | 0.61 |
| Tracking difference (3-year avg) | -0.08% | -0.08% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.091 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.10% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.0375 USD |
| Holdings | ||
| Securities held | 5,747 | 5,747 |
| Top-10 weight | 26.8% | 26.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 11 |
| Borsa Italiana ticker | V3AA | V3AL |