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

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BNG8L278

V3AA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

23.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

V3AA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

FTSE Global All Cap Choice Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

1.717,16 milyon USD

Fonun toplam varlıkları | 31.05.2026

1.078,1 milyon USD

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (V3AA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı V3AA on 31.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	5,21%
Apple Inc	4,73%
Microsoft Corp	3,52%
Amazon.com Inc	2,74%
Alphabet Inc	2,42%
Broadcom Inc	2,17%
Taiwan Semiconductor Manufacturing Co Ltd	1,93%
Alphabet Inc	1,78%
Meta Platforms Inc	1,46%
Tesla Inc	1,3%
Micron Technology Inc	1,14%
Samsung Electronics Co Ltd	1,05%
Eli Lilly & Co	0,93%
SK hynix Inc	0,88%
Advanced Micro Devices Inc	0,88%
JPMorgan Chase & Co	0,7%
ASML Holding NV	0,66%
Visa Inc	0,58%
Intel Corp	0,53%
Cisco Systems Inc	0,5%
Costco Wholesale Corp	0,44%
Lam Research Corp	0,42%
Mastercard Inc	0,42%
AbbVie Inc	0,41%
Oracle Corp	0,4%
Netflix Inc	0,39%
Applied Materials Inc	0,38%
UnitedHealth Group Inc	0,36%
Procter & Gamble Co/The	0,35%
Home Depot Inc/The	0,33%
Coca-Cola Co/The	0,32%
Merck & Co Inc	0,31%
Roche Holding AG	0,3%
Novartis AG	0,3%
Bank of America Corp	0,3%
Alibaba Group Holding Ltd	0,3%
AstraZeneca PLC	0,29%
Texas Instruments Inc	0,29%
QUALCOMM Inc	0,28%
Royal Bank of Canada	0,28%
Nestle SA	0,27%
KLA Corp	0,27%
Goldman Sachs Group Inc/The	0,26%
Sandisk Corp	0,26%
Morgan Stanley	0,25%
Siemens AG	0,25%
Linde PLC	0,25%
Palo Alto Networks Inc	0,24%
Mitsubishi UFJ Financial Group Inc	0,22%
Toyota Motor Corp	0,22%
MediaTek Inc	0,21%
Verizon Communications Inc	0,21%
Commonwealth Bank of Australia	0,21%
McDonald's Corp	0,21%
PepsiCo Inc	0,21%
Seagate Technology Holdings PLC	0,2%
SAP SE	0,2%
SoftBank Group Corp	0,2%
Banco Santander SA	0,19%
Thermo Fisher Scientific Inc	0,19%
Walt Disney Co/The	0,19%
Western Digital Corp	0,19%
Amgen Inc	0,19%
Crowdstrike Holdings Inc	0,19%
Citigroup Inc	0,18%
Marvell Technology Inc	0,18%
American Express Co	0,18%
Salesforce Inc	0,18%
TJX Cos Inc/The	0,18%
AT&T Inc	0,18%
Gilead Sciences Inc	0,18%
Arista Networks Inc	0,18%
Allianz SE	0,17%
Delta Electronics Inc	0,16%
Intuitive Surgical Inc	0,16%
UBS Group AG	0,16%
Pfizer Inc	0,16%
AppLovin Corp	0,16%
Novo Nordisk A/S	0,15%
Abbott Laboratories	0,15%
Charles Schwab Corp/The	0,15%
Tokyo Electron Ltd	0,15%
Shopify Inc	0,15%
Uber Technologies Inc	0,15%
Corning Inc	0,15%
Welltower Inc	0,15%
Booking Holdings Inc	0,15%
Deere & Co	0,14%
ServiceNow Inc	0,14%
UniCredit SpA	0,14%
Sumitomo Mitsui Financial Group Inc	0,14%
Banco Bilbao Vizcaya Argentaria SA	0,14%
Prologis Inc	0,14%
Sony Group Corp	0,14%
Dell Technologies Inc	0,14%
S&P Global Inc	0,14%
Infineon Technologies AG	0,13%
Newmont Corp	0,13%
Unilever PLC	0,13%
Vertiv Holdings Co	0,13%