Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

About

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (IE00BNG8L385) is a UCITS-compliant equity ETF tracking the FTSE Global All Cap Choice Index. With a TER of 0.24%, it is moderately priced. The fund holds 5,575 positions across 49 regions with 549M in assets, with heavy concentration — 61% in United States, 31% in Technology.

ISIN
Fund Size €548.7M
Issuer Vanguard
Distribution —
Replication Physical
Inception Mar 2021
Base Currency USD
Index FTSE Global All Cap Choice Index
Asset Class Equities
Category Global Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 5,575 individual holdings, providing broad diversification.
#1
NVIDIA Corp
0.05%
#2
Apple Inc
0.04%
#3
Microsoft Corp
0.03%
#4
Amazon.com Inc
0.03%
#5
Alphabet Inc
0.02%
#6
Broadcom Inc
0.02%
#7
Alphabet Inc
0.02%
#8
Taiwan Semiconductor Manufacturing Co Ltd
0.02%
#9
Meta Platforms Inc
0.01%
#10
Tesla Inc
0.01%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 50 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.6%
Volatility
-17.4%
Max Drawdown
1.34
Sharpe Ratio
1.93
Sortino Ratio
0.97
Calmar Ratio
0.25
Beta
9.68%
Alpha (Jensen's)
0.101
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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