SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

V3AA.DE

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

$7.60 ▼ 0.42%

−$0.03 TODAY

FUND FACTS

Manager Vanguard

Assets $1.58B

Expense ratio 0.24%

Inception Mar 23, 2021

Asset class Equity

Holdings 1,266

Volume 350

Avg volume 64.57K

ABOUT THIS FUND

The Fund employs a passive management or indexing investment approach and seeks to track the performance of the FTSE Global All Cap Choice Index.

PRICE

$7.60 ▼ DOWN 0.42% (−$0.03)

HOLDINGS

TOP 20 OF 1,266 · 32.06% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.06% 461.33K $79.28M

02

AAPL Apple Inc. 4.82% 285.94K $75.61M

03

MSFT Microsoft Corporation 3.73% 146.86K $58.42M

04

AMZN Amazon.com, Inc. 2.84% 191.76K $44.58M

05

GOOGL Alphabet Inc. 2.30% 118.44K $36.1M

06

AVGO Broadcom Inc. 1.95% 91.98K $30.65M

07

GOOG Alphabet Inc. 1.77% 90.75K $27.71M

08

META Meta Platforms, Inc. 1.32% 43.46K $20.71M

09

JPM JPMorgan Chase & Co. 1.01% 52.79K $15.9M

10

MU Micron Technology, Inc. 1.00% 22.29K $15.7M

11

LLY Eli Lilly and Company 0.99% 15.78K $15.51M

12

TSLA Tesla, Inc. 0.98% 57.76K $15.39M

13

AMD Advanced Micro Devices, Inc. 0.84% 32.15K $13.1M

14

V Visa Inc. 0.65% 32.48K $10.18M

15

MA Mastercard Incorporated 0.50% 15.89K $7.8M

16

CSCO Cisco Systems, Inc. 0.49% 78.05K $7.75M

17

ABBV AbbVie Inc. 0.48% 34.89K $7.49M

18

COST Costco Wholesale Corporation 0.45% 8.75K $7.13M

19

BAC Bank of America Corporation 0.44% 130.2K $6.9M

20

AMAT Applied Materials, Inc. 0.43% 15.64K $6.8M

SECTOR HOLDINGS

TECHNOLOGY IS 35.52% OF THE FUND

Technology 35.52%

Financial Services 18.46%

Consumer Cyclical 10.68%

Healthcare 9.96%

Communication Services 8.90%

Industrials 6.04%

Consumer Defensive 4.16%

Basic Materials 3.02%

Real Estate 2.89%

Utilities 0.35%

Energy 0.01%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 61.14% OF THE FUND

United States 61.14%

Japan 5.86%

Taiwan 4.19%

South Korea 3.12%

United Kingdom 2.40%

Switzerland 2.27%

China 2.24%

Canada 2.18%

Germany 1.66%

Netherlands 1.54%

India 1.42%

Australia 1.37%

France 1.06%

Sweden 0.93%

— Other 0.91%

Ireland 0.83%

Spain 0.70%

Singapore 0.66%

Italy 0.61%

Hong Kong 0.53%

Denmark 0.43%

Israel 0.36%

Brazil 0.35%

South Africa 0.35%

Saudi Arabia 0.30%

Finland 0.25%

Mexico 0.23%

Belgium 0.18%

Malaysia 0.16%

United Arab Emirates 0.16%

Thailand 0.16%

Bermuda 0.14%

Norway 0.13%

Poland 0.10%

Austria 0.10%

Turkey 0.09%

Uruguay 0.09%

Kuwait 0.09%

Qatar 0.08%

Chile 0.07%

New Zealand 0.07%

Indonesia 0.07%

Cayman Islands 0.07%

Greece 0.06%

Luxembourg 0.05%

Hungary 0.05%

Philippines 0.04%

Peru 0.03%

Portugal 0.02%

Colombia 0.02%

Puerto Rico 0.02%

Romania 0.01%

Egypt 0.01%

Iceland 0.01%

Czech Republic 0.01%