İpucu modu açıktır Kapat

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

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
 
(%)
IE000L2ZNB07
V3YL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
16.08.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
V3YL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
North America
Coğrafya
FTSE North America All Cap Choice Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
297,45 milyon USD
Fonun toplam varlıkları | 31.03.2026
26,84 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -4,23 %
  • 1M
    -3,21 %
  • 3M
    -4,23 %
  • 6M
    -2,78 %
  • 1Y
    8,98 %
  • 3Y
    53,79 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (V3YL)

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

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.

Yapı V3YL on 28.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA Corp 7,55%
Apple Inc 7,01%
Microsoft Corp 5,31%
Amazon.com Inc 3,67%
Alphabet Inc 3,3%
Broadcom Inc 2,69%
Alphabet Inc 2,68%
Meta Platforms Inc 2,58%
Tesla Inc 2,07%
Eli Lilly & Co 1,53%
JPMorgan Chase & Co 1,35%
Visa Inc 0,98%
Micron Technology Inc 0,84%
Costco Wholesale Corp 0,82%
Mastercard Inc 0,76%
AbbVie Inc 0,75%
Netflix Inc 0,74%
Procter & Gamble Co/The 0,72%
Home Depot Inc/The 0,69%
Advanced Micro Devices Inc 0,59%
Coca-Cola Co/The 0,58%
Cisco Systems Inc 0,58%
Merck & Co Inc 0,57%
Bank of America Corp 0,56%
Applied Materials Inc 0,54%
Lam Research Corp 0,53%
UnitedHealth Group Inc 0,49%
Oracle Corp 0,45%
McDonald's Corp 0,44%
Linde PLC 0,43%
Royal Bank of Canada 0,43%
Goldman Sachs Group Inc/The 0,43%
PepsiCo Inc 0,42%
Verizon Communications Inc 0,39%
Amgen Inc 0,38%
Abbott Laboratories 0,37%
Intel Corp 0,37%
KLA Corp 0,37%
Thermo Fisher Scientific Inc 0,36%
AT&T Inc 0,35%
Texas Instruments Inc 0,35%
Walt Disney Co/The 0,35%
Morgan Stanley 0,35%
Gilead Sciences Inc 0,34%
Salesforce Inc 0,33%
Citigroup Inc 0,33%
TJX Cos Inc/The 0,33%
Intuitive Surgical Inc 0,32%
American Express Co 0,3%
Charles Schwab Corp/The 0,3%
Pfizer Inc 0,29%
Deere & Co 0,28%
QUALCOMM Inc 0,28%
Uber Technologies Inc 0,28%
Lowe's Cos Inc 0,27%
Shopify Inc 0,27%
Newmont Corp 0,26%
Welltower Inc 0,26%
Arista Networks Inc 0,25%
Booking Holdings Inc 0,25%
S&P Global Inc 0,24%
Stryker Corp 0,24%
Danaher Corp 0,24%
Prologis Inc 0,24%
Accenture PLC 0,24%
Vertex Pharmaceuticals Inc 0,23%
Bristol-Myers Squibb Co 0,23%
Agnico Eagle Mines Ltd 0,23%
Medtronic PLC 0,23%
Progressive Corp/The 0,23%
Chubb Ltd 0,23%
McKesson Corp 0,23%
Capital One Financial Corp 0,22%
Corning Inc 0,21%
Palo Alto Networks Inc 0,21%
CME Group Inc 0,21%
Boston Scientific Corp 0,21%
Comcast Corp 0,2%
Intuit Inc 0,2%
ServiceNow Inc 0,2%
Starbucks Corp 0,2%
Adobe Inc 0,2%
T-Mobile US Inc 0,19%
AppLovin Corp 0,19%
Bank of Montreal 0,19%
Trane Technologies PLC 0,19%
CVS Health Corp 0,18%
Freeport-McMoRan Inc 0,18%
Vertiv Holdings Co 0,18%
Johnson Controls International plc 0,17%
Western Digital Corp 0,17%
Equinix Inc 0,17%
Canadian Imperial Bank of Commerce 0,17%
Bank of Nova Scotia/The 0,17%
Intercontinental Exchange Inc 0,17%
Marsh & McLennan Cos Inc 0,17%
Crowdstrike Holdings Inc 0,17%
American Tower Corp 0,16%
Sandisk Corp/DE 0,16%
Waste Management Inc 0,16%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Vanguard ESG North America All Cap UCITS ETF (USD) (Acc)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için