Vanguard
V3AL.L
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

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
03/23/2021 (5 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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