Vanguard ESG Developed World All Cap Equity Index Fund - Institutional Plus EUR Hedged Acc

ISIN
IE00BNDQ1K21
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€104.64
Annualized return rate
3.17% p.a. since inception
Total NAV (EUR)
145.2 million
Total expense ratio
0.13%
Info
Index FTSE Developed All Cap Choice Index in EUR
Structure
Currency hedged Yes
Inception date 2021-03-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Software
8%
Pharmaceuticals
6%
Computer Hardware
6%
Banks
6%
Consumer Digital Services
4%
Semiconductors
4%
Diversified Retailers
4%
Medical Equipment
3%
Transaction Processing Services
3%
Automobiles
3%
Telecommunications Services
2%
Food Products
2%
Biotechnology
2%
Health Care Management Services
2%
Investment Services
2%
Personal Products
1%
None
1%
Soft Drinks
1%
Property and Casualty Insurance
1%
Production Technology Equipment
1%
Asset Managers and Custodians
1%
Life Insurance
1%
Diversified Financial Services
1%
Professional Business Support Services
1%
Computer Services
1%
Home Improvement Retailers
1%
Railroads
1%
Restaurants and Bars
1%
Medical Supplies
1%
Chemicals: Diversified
1%
Telecommunications Equipment
1%
Entertainment
1%
Full Line Insurance
1%
Real Estate Holding and Development
1%
Financial Data Providers
1%
Specialty Retailers
1%
Cable Television Services
1%
Retail REITs
1%
Specialty Chemicals
1%
Food Retailers and Wholesalers
1%
Delivery Services
1%
Residential REITs
1%
Machinery: Industrial
1%
Drug Retailers
1%
Infrastructure REITs
1%
Auto Parts
1%
Industrial REITs
0%
Apparel Retailers
0%
Building Materials: Other
0%
Electronic Components
0%
Clothing and Accessories
0%
Electronic Equipment: Gauges and Meters
0%
Electronic Entertainment
0%
Footwear
0%
Consumer Services: Misc.
0%
Health Care Services
0%
Cosmetics
0%
Machinery: Construction and Handling
0%
Office REITs
0%
Diversified Industrials
0%
Other Specialty REITs
0%
Electronic Equipment: Control and Filter
0%
Insurance Brokers
0%
Containers and Packaging
0%
Gold Mining
0%
Consumer Electronics
0%
Waste and Disposal Services
0%
Home Construction
0%
Hotels and Motels
0%
Machinery: Agricultural
0%
Trucking
0%
Travel and Tourism
0%
Health Care REITs
0%
Renewable Energy Equipment
0%
Radio and TV Broadcasters
0%
Diversified REITs
0%
Transportation Services
0%
Fertilizers
0%
Iron and Steel
0%
Publishing
0%
Real Estate Services
0%
Media Agencies
0%
Industrial Suppliers
0%
Business Training and Employment Agencie
0%
Electrical Components
0%
Nondurable Household Products
0%
Health Care Facilities
0%
Paints and Coatings
0%
Reinsurance
0%
Storage REITs
0%
Medical Services
0%
Farming, Fishing, Ranching and Plantatio
0%
Marine Transportation
0%
Building: Climate Control
0%
Fruit and Grain Processing
0%
Commercial Vehicle-Equipment Leasing
0%
Commercial Vehicles and Parts
0%
Water
0%
Recreational Products
0%
General Mining
0%
Tires
0%
Recreational Services
0%
Gas Distribution
0%
Electronic Office Equipment
0%
Household Equipment and Products
0%
Consumer Lending
0%
Cement
0%
Airlines
0%
Machinery: Tools
0%
Construction
0%
Metal Fabricating
0%
Alternative Electricity
0%
Hotel and Lodging REITs
0%
Vending and Catering Service
0%
Paper
0%
Building, Roofing/Wallboard and Plumbing
0%
Machinery: Specialty
0%
Security Services
0%
Mortgage REITs: Residential
0%
Toys
0%
Forestry
0%
Engineering and Contracting Services
0%
Luxury Items
0%
Railroad Equipment
0%
Mortgage Finance
0%
Education Services
0%
Machinery: Engines
0%
Diversified Materials
0%
Recreational Vehicles and Boats
0%
Household Furnishings
0%
Electronic Equipment: Pollution Control
0%
Household Appliance
0%
Conventional Electricity
0%
Copper
0%
Aluminum
0%
Rental and Leasing Services: Consumer
0%
Electronic Equipment: Other
0%
Chemicals and Synthetic Fibers
0%
Funeral Parlors and Cemetery
0%
Forms and Bulk Printing Services
0%
Nonferrous Metals
0%
Platinum and Precious Metals
0%
Auto Services
0%
Timber REITs
0%
Defense
0%
Mortgage REITs: Commercial
0%
Mortgage REITs: Diversified
0%
Glass
0%
Plastics
0%
Alternative Fuels
0%
Textile Products
0%
Sugar
0%
Multi-Utilities
0%
Photography
0%
Miscellaneous Consumer Staple Goods
0%
Closed End Investments
0%
Aerospace
0%
Storage Facilities
0%
Health Care: Misc.
0%
Oil Refining and Marketing
0%

Locations

Name %
US
69%
JP
7%
GB
3%
CH
3%
CA
3%
AU
2%
DE
2%
KR
2%
FR
2%
None
1%
NL
1%
SE
1%
HK
1%
DK
1%
IT
1%
ES
0%
SG
0%
FI
0%
NO
0%
BE
0%
IL
0%
NZ
0%
IE
0%
AT
0%
PL
0%
PT
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
STOCK Computer Hardware US 5.12%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 4.33%
Amazon.com Inc
Amazon.com Inc US0231351067
STOCK Diversified Retailers US 2.47%
Tesla Inc
Tesla Inc US88160R1014
STOCK Automobiles US 1.56%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
STOCK Consumer Digital Services US 1.42%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
STOCK Consumer Digital Services US 1.34%
O
Other None
N/A N/A N/A 1.26%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
STOCK Health Care Management Services US 1.04%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
STOCK Semiconductors US 0.91%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
STOCK Consumer Digital Services US 0.75%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency