IE000L2ZNB07
IE000L2ZNB07
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.39
Weighted Fwd P/E
17.81
Avg P/FCF
34.13
Avg FCF Yield
2.47%
Avg EV / EBITDA
41.96
Avg EV / Revenue
10.95
Avg Price-to-Book (P/B)
16.81
Avg Price-to-Sales (P/S)
10.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.98%
Avg Debt-to-Equity (D/E)
106.12%
<50% (47%) 50-150% (30.62%) >150% (12.44%) Unreported (9.94%)
Profitability Analysis
1374 Holdings CountProfitable 99.01%
Profitable 99.01%
1287
Holdings Count (93.67%)
Unprofitable 0.99%
87
Holdings Count (6.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.9%
Top 10
39.7%
Top 25
52.0%
50% Threshold
Top 22
The top 10 positions account for 39.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)
Country Breakdown
Max: 92.94%
US US92.94%
CA CA3.44%
IE IE1.04%
GB GB0.53%
CH CH0.35%
SG SG0.32%
BM BM0.19%
SE SE0.15%
UY UY0.15%
NL NL0.11%
KY KY0.10%
BR BR0.08%
AU AU0.07%
IL IL0.04%
PE PE0.04%
LU LU0.02%
FI FI0.01%
IN IN0.01%
FR FR0.01%
Sector Distribution
11 SectorIndustry Distribution
125 IndustriesMarket Cap Distribution
1376 Holdings CountMega Cap (> 200B)
(42) 58.88%
Large Cap (10B - 200B)
(518) 34.97%
Mid Cap (2B - 10B)
(655) 5.43%
Small / Micro Cap (< 2B)
(157) 0.36%
Unclassified
(4) 0.01%