ETFsFTSE Global All Cap Choice Index
Vanguard

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

V3AM LSEDistributingPhysical, full replicationIreland
Last close · EUR
6.99EUR
-2.85% · -€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
V3AMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.2%
Sharpe 3Y
1.15
Volatility 1Y
12.5%annualised
Holdings
5,660Fund holdings

Performance

Compare
  • V3AM+13.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
V3AM-5.2%-1.9%+6.5%+13.4%+13.2%+63.9%+51.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-2.4%-1.3%-1.4%-0.9%-0.9%-1.7%-13.1%

Risk and return

Sharpe ratio · 3Y
1.15
Below MSCI World · 1.24
Return p.a.
+18.7%
Volatility
13.3%
Max loss
-22.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
V3AM
1.15
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.5%
Holdings
5,660
As of
Fund holdings
  1. 1NVIDIA CorpUS67066G10405.56%
  2. 2Apple IncUS03783310055.02%
  3. 3Microsoft CorpUS59491810453.98%
  4. 4Amazon.com IncUS02313510672.52%
  5. 5Alphabet IncUS02079K30592.12%
  6. 6Taiwan Semiconductor Manufacturing Co LtdTW00023300081.98%
  7. 7Broadcom IncUS11135F10121.71%
  8. 8Meta Platforms IncUS30303M10271.66%
  9. 9Alphabet IncUS02079K10791.66%
  10. 10Micron Technology IncUS59511210381.25%

Countries

Classified 96.7%
Largest
62.3%United States
Top 3
72.4%
Effective number
2.51 / HHI

Market cap

Weight vs holdings

27.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.