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

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(%)
IE000O58J820
V3YA 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
否
股息的支付
CEOGES
CFI
V3YA
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
286,62 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-07-15, XETRA

  • YTD
    8,1 %
  • 1M
    4,74 %
  • 3M
    9,45 %
  • 6M
    10,59 %
  • 1Y
    19,49 %
  • 3Y
    67,25 %
  • 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 (V3YA)

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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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.

结构 V3YA 在 2026-06-30

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,69%
Apple Inc 6,89%
Microsoft Corp 4,56%
Amazon.com Inc 3,81%
Alphabet Inc 3,43%
Broadcom Inc 2,89%
Alphabet Inc 2,76%
Micron Technology Inc 2,14%
Meta Platforms Inc 2,04%
Tesla Inc 2,02%
Eli Lilly & Co 1,58%
Advanced Micro Devices Inc 1,56%
JPMorgan Chase & Co 1,29%
Intel Corp 1,01%
Applied Materials Inc 0,94%
Visa Inc 0,93%
Lam Research Corp 0,89%
Cisco Systems Inc 0,76%
AbbVie Inc 0,73%
Costco Wholesale Corp 0,68%
Mastercard Inc 0,68%
KLA Corp 0,65%
Bank of America Corp 0,62%
UnitedHealth Group Inc 0,62%
Home Depot Inc/The 0,58%
Procter & Gamble Co/The 0,56%
Sandisk Corp 0,54%
Merck & Co Inc 0,52%
Coca-Cola Co/The 0,52%
Netflix Inc 0,49%
Royal Bank of Canada 0,48%
Goldman Sachs Group Inc/The 0,46%
Palo Alto Networks Inc 0,45%
Texas Instruments Inc 0,45%
Marvell Technology Inc 0,43%
Oracle Corp 0,41%
Linde PLC 0,39%
Morgan Stanley 0,39%
Citigroup Inc 0,38%
Seagate Technology Holdings PLC 0,36%
Western Digital Corp 0,36%
Corning Inc 0,33%
Amgen Inc 0,32%
QUALCOMM Inc 0,32%
McDonald's Corp 0,32%
Crowdstrike Holdings Inc 0,32%
Thermo Fisher Scientific Inc 0,31%
PepsiCo Inc 0,3%
American Express Co 0,3%
Arista Networks Inc 0,29%
Verizon Communications Inc 0,29%
Walt Disney Co/The 0,28%
TJX Cos Inc/The 0,28%
Welltower Inc 0,26%
Abbott Laboratories 0,26%
Gilead Sciences Inc 0,26%
Deere & Co 0,26%
Charles Schwab Corp/The 0,25%
Uber Technologies Inc 0,23%
Shopify Inc 0,23%
AT&T Inc 0,23%
Intuitive Surgical Inc 0,23%
Booking Holdings Inc 0,23%
Pfizer Inc 0,23%
CVS Health Corp 0,22%
Dell Technologies Inc 0,21%
Vertiv Holdings Co 0,21%
Progressive Corp/The 0,21%
Vertex Pharmaceuticals Inc 0,21%
Prologis Inc 0,21%
Capital One Financial Corp 0,21%
Bank of Montreal 0,21%
Salesforce Inc 0,21%
AppLovin Corp 0,2%
Lowe's Cos Inc 0,2%
Danaher Corp 0,2%
S&P Global Inc 0,2%
Chubb Ltd 0,2%
Bristol-Myers Squibb Co 0,19%
Starbucks Corp 0,19%
Stryker Corp 0,18%
Trane Technologies PLC 0,18%
Bank of Nova Scotia/The 0,18%
Canadian Imperial Bank of Commerce 0,17%
Cadence Design Systems Inc 0,17%
Equinix Inc 0,17%
ServiceNow Inc 0,17%
Medtronic PLC 0,17%
Newmont Corp 0,16%
Bank of New York Mellon Corp/The 0,16%
PNC Financial Services Group Inc/The 0,16%
US Bancorp 0,15%
Fortinet Inc 0,15%
McKesson Corp 0,15%
Freeport-McMoRan Inc 0,15%
Automatic Data Processing Inc 0,15%
Johnson Controls International plc 0,15%
Blackstone Inc 0,14%
Comcast Corp 0,14%
Datadog Inc 0,14%
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Vanguard ESG North America All Cap UCITS ETF (USD) (Dist)
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