IE00BNG8L385
IE00BNG8L385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
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About this ETF
The Vanguard ESG Global All Cap UCITS ETF (USD) Distributing seeks to track the FTSE Global All Cap Choice index. The FTSE Global All Cap Choice index tracks large, mid and small cap stocks from developed and emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Global All Cap.
TER
0.24%
Total Expense Ratio per year
Fund Size
€1.6B
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
1.13%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.82
Weighted Fwd P/E
16.18
💰 Revenue Estimates
Current Year CY
+26.57% ⌀ 29 Analysts Coverage
Next Year NY
+23.56% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+64.48% ⌀ 27 Analysts Coverage
Next Year NY
+30.52% ⌀ 28 Analysts Coverage
Related ETFs
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
8.9 USD
TER 0.24% 1Y +16.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/23/2021 (5 yrs)
Index Group
FTSE Global All Cap Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-30.8%
Sharpe Ratio (5Y)
0.38
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).