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V3YL - Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) (IE000L2ZNB07)

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(%)
IE000L2ZNB07
V3YL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2022-08-16
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
V3YL
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
North America
地区分布
FTSE North America All Cap Choice Index
基准
0.12 %
总成本比率
Physical
复制方法
317,5 百万 USD
基金资产总量 | 2026-05-31
30,88 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    8,17 %
  • 1M
    4,75 %
  • 3M
    9,52 %
  • 6M
    10,43 %
  • 1Y
    19,39 %
  • 3Y
    66,99 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (V3YL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

V3YL profile

The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) 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 - IE000L2ZNB07. Main exchange is XETRA and ticker symbol is V3YL. The total expense ratio is 0.12%. The Vanguard ESG North America All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 V3YL 在 2026-05-31

下载结构至 Excel 文档
证券 值
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%
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Vanguard ESG North America All Cap UCITS ETF (USD) (Acc)
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