Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Hedged Accumulating
IE00BNDQ1K21
Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Hedged Accumulating/ IE00BNDQ1K21 /
NAV2024-06-04 |
Chg.+0.0069 |
Type of yield |
Investment Focus |
Investment company |
125.1173EUR |
+0.01% |
reinvestment |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed All Cap Choice Index (the "Index").
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation has regard to the relative size of a company in terms of issued share capital.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed All Cap Choice Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Developed All Cap Choice Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Fund volume: |
5.13 bill.
USD
|
Launch date: |
2021-03-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.13% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
71.20% |
Japan |
|
7.00% |
Global |
|
5.40% |
United Kingdom |
|
3.00% |
Canada |
|
2.60% |
Switzerland |
|
2.30% |
Germany |
|
2.00% |
Australia |
|
1.90% |
France |
|
1.60% |
Korea, Republic Of |
|
1.60% |
Netherlands |
|
1.40% |
Branches
IT/Telecommunication |
|
30.00% |
Consumer goods, cyclical |
|
15.70% |
Finance |
|
14.50% |
Healthcare |
|
13.30% |
Industry |
|
11.50% |
Basic Consumer Goods |
|
5.10% |
real estate |
|
3.30% |
Telecomunication |
|
3.20% |
Commodities |
|
2.60% |
Utilities |
|
0.60% |
Energy |
|
0.20% |