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V3AA - Vanguard ESG Global All Cap UCITS ETF - Acc (USD) (IE00BNG8L278)

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(%)
IE00BNG8L278
V3AA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2021-03-23
成立日期
否
股息的支付
CEOGES
CFI
V3AA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
FTSE Global All Cap Choice Index
基准
0.24 %
总成本比率
1.717,16 百万 USD
基金资产总量 | 2026-05-31
1.078,1 百万 USD
股票类资产 | 2026-05-31
是
UCITS

最新数据在
最新数据在 2026-05-31
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报价 (V3AA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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V3AA profile

The Vanguard ESG Global All Cap UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BNG8L278. Main exchange is London S.E. (USD) and ticker symbol is V3AA. The total expense ratio is 0.24%. The Vanguard ESG Global All Cap UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 V3AA 在 2026-06-30

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证券 值
NVIDIA Corp 5,05%
Apple Inc 4,53%
Microsoft Corp 3%
Amazon.com Inc 2,51%
Alphabet Inc 2,32%
Taiwan Semiconductor Manufacturing Co Ltd 1,99%
Broadcom Inc 1,9%
Alphabet Inc 1,76%
Micron Technology Inc 1,41%
Meta Platforms Inc 1,34%
Tesla Inc 1,33%
Samsung Electronics Co Ltd 1,09%
Eli Lilly & Co 1,04%
SK hynix Inc 1,03%
Advanced Micro Devices Inc 1,02%
ASML Holding NV 0,82%
JPMorgan Chase & Co 0,74%
Intel Corp 0,66%
Applied Materials Inc 0,62%
Visa Inc 0,61%
Lam Research Corp 0,59%
Cisco Systems Inc 0,5%
AbbVie Inc 0,48%
Costco Wholesale Corp 0,45%
Mastercard Inc 0,45%
KLA Corp 0,43%
Bank of America Corp 0,41%
UnitedHealth Group Inc 0,41%
Home Depot Inc/The 0,38%
Procter & Gamble Co/The 0,37%
Sandisk Corp 0,36%
Merck & Co Inc 0,34%
Coca-Cola Co/The 0,34%
Netflix Inc 0,33%
Novartis AG 0,32%
Royal Bank of Canada 0,31%
Roche Holding AG 0,31%
AstraZeneca PLC 0,3%
Palo Alto Networks Inc 0,3%
Nestle SA 0,3%
Texas Instruments Inc 0,29%
Marvell Technology Inc 0,28%
Oracle Corp 0,27%
Linde PLC 0,26%
Siemens AG 0,26%
Morgan Stanley 0,25%
Goldman Sachs Group Inc/The 0,25%
Alibaba Group Holding Ltd 0,24%
Seagate Technology Holdings PLC 0,24%
Western Digital Corp 0,23%
Mitsubishi UFJ Financial Group Inc 0,23%
Tokyo Electron Ltd 0,23%
Corning Inc 0,22%
Banco Santander SA 0,22%
MediaTek Inc 0,21%
QUALCOMM Inc 0,21%
Crowdstrike Holdings Inc 0,21%
Commonwealth Bank of Australia 0,21%
Amgen Inc 0,21%
Citigroup Inc 0,21%
McDonald's Corp 0,21%
PepsiCo Inc 0,2%
Kioxia Holdings Corp 0,2%
Thermo Fisher Scientific Inc 0,2%
American Express Co 0,2%
Toyota Motor Corp 0,2%
Arista Networks Inc 0,19%
Verizon Communications Inc 0,19%
Allianz SE 0,19%
Walt Disney Co/The 0,18%
TJX Cos Inc/The 0,18%
Welltower Inc 0,18%
SAP SE 0,17%
Abbott Laboratories 0,17%
Gilead Sciences Inc 0,17%
UBS Group AG 0,17%
Deere & Co 0,17%
Novo Nordisk A/S 0,17%
Charles Schwab Corp/The 0,16%
Advantest Corp 0,16%
Uber Technologies Inc 0,15%
Sumitomo Mitsui Financial Group Inc 0,15%
Shopify Inc 0,15%
Booking Holdings Inc 0,15%
AT&T Inc 0,15%
Banco Bilbao Vizcaya Argentaria SA 0,15%
Intuitive Surgical Inc 0,15%
SoftBank Group Corp 0,15%
UniCredit SpA 0,15%
Pfizer Inc 0,15%
CVS Health Corp 0,15%
Dell Technologies Inc 0,14%
Capital One Financial Corp 0,14%
Salesforce Inc 0,14%
Unilever PLC 0,14%
Vertiv Holdings Co 0,14%
Vertex Pharmaceuticals Inc 0,14%
Progressive Corp/The 0,14%
Bank of Montreal 0,14%
Murata Manufacturing Co Ltd 0,13%
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Vanguard ESG Global All Cap UCITS ETF - Dist (USD)
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