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

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Kaydet Kapat

(%)

IE000O58J820

V3YA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

16.08.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

V3YA

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

317,5 milyon USD

Fonun toplam varlıkları | 31.05.2026

286,62 milyon USD

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

8,1 %
1M

4,74 %
3M

9,45 %
6M

10,59 %
1Y

19,49 %
3Y

67,25 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (V3YA)

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
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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

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.

Yapı V3YA on 31.05.2026

Excel'de yapıyı indir

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Alphabet Inc	3,59%
Broadcom Inc	3,35%
Alphabet Inc	2,89%
Meta Platforms Inc	2,24%
Tesla Inc	2%
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Advanced Micro Devices Inc	1,35%
JPMorgan Chase & Co	1,18%
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Intel Corp	0,82%
Cisco Systems Inc	0,78%
Costco Wholesale Corp	0,69%
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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%
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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%
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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%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

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

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