XETRA - Delayed Quote EUR

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.DE)

5.37 +0.11 (+2.05%)
At close: April 26 at 5:36 PM GMT+2

Top 10 Holdings (21.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.81%
AAPL
Apple Inc. 3.84%
NVDA
NVIDIA Corporation 3.30%
AMZN
Amazon.com, Inc. 2.50%
META
Meta Platforms, Inc. 1.65%
GOOGL
Alphabet Inc. 1.38%
GOOG
Alphabet Inc. 1.18%
LLY
Eli Lilly and Company 1.01%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.89%
JPM
JPMorgan Chase & Co. 0.88%

Sector Weightings

SectorV3AA.DE
Technology   27.91%
Healthcare   13.05%
Industrials   8.00%
Real Estate   3.48%
Utilities   0.32%
Energy   0.06%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.44
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 643.08M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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