Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

ISINIE00BNG8L278
TickerV3AA
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2021
Underlying assets
5,713

Metrics at a glance

CAGR
+10.75%
Volatility
13.62%
Sharpe
0.64
Sortino
0.68
Calmar
0.48
Ulcer Index
7.36
Max Drawdown
18.05%
VaR 95%
6.02%
VaR 99%
6.96%
% Positive Months
60.94%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

Click a row name to exclude it from the calculation (remaining slices are renormalized).

61.8%
6.2%
3.5%
2.6%
2.6%
2.4%
2.4%
2.2%
1.9%
1.7%

Top holdings

Top 10 Weight

25.7%

Total Assets

5,713

HHI

0.000

  1. NVIDIA
    4.9%
  2. Apple
    4.5%
  3. Microsoft
    3.4%
  4. Amazon.com
    2.4%
  5. Alphabet Inc Class A
    2.1%
  6. Taiwan Semiconductor Manufacturing Co
    1.8%
  7. Broadcom
    1.7%
  8. Alphabet Inc Class C
    1.7%
  9. Meta Platforms Inc Class A
    1.7%
  10. Tesla
    1.3%

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