V3YA - Vanguard ESG North America All Cap UCITS ETF (USD) (Acc) (IE000O58J820)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000O58J820

V3YA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Vanguard

Fournisseur

valeur liquidative par action

16/08/2022

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

V3YA

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

North America

Géographie

FTSE North America All Cap Choice Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

317,5 mln USD

Actif total du fonds | 31/05/2026

286,62 mln USD

Volume des actits de classe "actions" | 31/05/2026

Oui

UCITS

Rendement au 16/06/2026, XETRA

YTD

8,1 %
1M

4,74 %
3M

9,45 %
6M

10,59 %
1Y

19,49 %
3Y

67,25 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 31/05/2026

Ajouter à comparer

Cotations (V3YA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Vanguard ESG North America All Cap UCITS ETF seeks to track the performance of the FTSE North America All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in the United States and Canada that stand with ESG criteria

V3YA profile

The Vanguard ESG North America All Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The Vanguard fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - IE000O58J820. Main exchange is XETRA and ticker symbol is V3YA. The total expense ratio is 0.12%. The Vanguard ESG North America All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure V3YA au 31/05/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA Corp	8,02%
Apple Inc	7,3%
Microsoft Corp	5,42%
Amazon.com Inc	4,21%
Alphabet Inc	3,59%
Broadcom Inc	3,35%
Alphabet Inc	2,89%
Meta Platforms Inc	2,24%
Tesla Inc	2%
Micron Technology Inc	1,76%
Eli Lilly & Co	1,44%
Advanced Micro Devices Inc	1,35%
JPMorgan Chase & Co	1,18%
Visa Inc	0,89%
Intel Corp	0,82%
Cisco Systems Inc	0,78%
Costco Wholesale Corp	0,69%
Lam Research Corp	0,65%
Mastercard Inc	0,64%
AbbVie Inc	0,63%
Oracle Corp	0,62%
Netflix Inc	0,59%
Applied Materials Inc	0,58%
UnitedHealth Group Inc	0,56%
Procter & Gamble Co/The	0,55%
Bank of America Corp	0,53%
Home Depot Inc/The	0,51%
Coca-Cola Co/The	0,5%
Merck & Co Inc	0,48%
Goldman Sachs Group Inc/The	0,45%
Texas Instruments Inc	0,45%
Royal Bank of Canada	0,44%
QUALCOMM Inc	0,44%
KLA Corp	0,41%
Sandisk Corp	0,39%
Morgan Stanley	0,38%
Linde PLC	0,38%
Palo Alto Networks Inc	0,37%
Citigroup Inc	0,33%
Verizon Communications Inc	0,33%
McDonald's Corp	0,32%
PepsiCo Inc	0,32%
Seagate Technology Holdings PLC	0,31%
Thermo Fisher Scientific Inc	0,3%
Amgen Inc	0,29%
Walt Disney Co/The	0,29%
Crowdstrike Holdings Inc	0,29%
Western Digital Corp	0,29%
Salesforce Inc	0,28%
Marvell Technology Inc	0,28%
TJX Cos Inc/The	0,28%
AT&T Inc	0,28%
American Express Co	0,28%
Gilead Sciences Inc	0,27%
Arista Networks Inc	0,27%
Intuitive Surgical Inc	0,24%
Pfizer Inc	0,24%
Abbott Laboratories	0,24%
Shopify Inc	0,24%
AppLovin Corp	0,24%
Charles Schwab Corp/The	0,24%
Uber Technologies Inc	0,23%
Corning Inc	0,23%
Welltower Inc	0,23%
Booking Holdings Inc	0,22%
Prologis Inc	0,22%
Deere & Co	0,21%
Dell Technologies Inc	0,21%
ServiceNow Inc	0,21%
S&P Global Inc	0,21%
Newmont Corp	0,2%
Lowe's Cos Inc	0,19%
Vertiv Holdings Co	0,19%
Bristol-Myers Squibb Co	0,19%
Capital One Financial Corp	0,19%
Bank of Montreal	0,19%
Accenture PLC	0,19%
Danaher Corp	0,19%
Chubb Ltd	0,18%
CVS Health Corp	0,18%
Vertex Pharmaceuticals Inc	0,18%
Starbucks Corp	0,18%
Progressive Corp/The	0,18%
Adobe Inc	0,17%
Stryker Corp	0,17%
Equinix Inc	0,17%
Canadian Imperial Bank of Commerce	0,17%
Cadence Design Systems Inc	0,17%
Trane Technologies PLC	0,16%
Bank of Nova Scotia/The	0,16%
CME Group Inc	0,16%
Bank of New York Mellon Corp/The	0,16%
Medtronic PLC	0,15%
Freeport-McMoRan Inc	0,15%
McKesson Corp	0,15%
Agnico Eagle Mines Ltd	0,15%
Synopsys Inc	0,15%
Intuit Inc	0,15%
T-Mobile US Inc	0,15%
Comcast Corp	0,15%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

Vanguard ESG North America All Cap UCITS ETF (USD) (Dist)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total