Vanguard
V3NL.MI
IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
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About this ETF

The Vanguard ESG North America All Cap UCITS ETF (USD) Distributing seeks to track the FTSE North America All Cap Choice index. The FTSE North America All Cap Choice index tracks large, mid and small cap stocks from developed North American countries (Canada and United States). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE North America All Cap.

TER
0.12%

Total Expense Ratio per year

Fund Size
€290.11M

Assets under management

Holdings
1,376

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.39
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+26.77% ⌀ 32 Analysts Coverage
Next Year NY
+26.72% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.31% ⌀ 30 Analysts Coverage
Next Year NY
+31.69% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
08/16/2022 (4 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-24.3%
Sharpe Ratio (5Y)
0.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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