IE000L2ZNB07
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
Related ETFs
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating
9.34 USD
TER 0.12% 1Y +15.7%
Vanguard FTSE North America UCITS ETF (USD) Distributing
143.58 GBP
TER 0.08% 1Y +16.5%
Vanguard FTSE North America UCITS ETF (USD) Accumulating
196.74 USD
TER 0.08% 1Y +15.9%
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
185.95 EUR
TER 0.15% 1Y +18.7%
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
147.16 EUR
TER 0.15% 1Y +17.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/16/2022 (4 yrs)
Index Group
FTSE North America Region
North America 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: 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).
