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LSE - Delayed Quote GBP

Vanguard ESG Dev Wld All Cp Eq Idx £ Acc (0P0000UGLG.L)

436.76
+6.35
+(1.47%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (25.71% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.43%
Microsoft Corporation 4.63%
NVIDIA Corporation 4.21%
Amazon.com, Inc. 2.96%
Meta Platforms, Inc. 2.10%
Alphabet Inc. 1.51%
Broadcom Inc. 1.28%
Alphabet Inc. 1.26%
Tesla, Inc. 1.20%
JPMorgan Chase & Co. 1.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UGLG.L
Technology   29.00%
Financial Services   18.59%
Healthcare   13.08%
Consumer Cyclical   11.73%
Communication Services   9.53%
Industrials   6.05%
Consumer Defensive   5.76%
Real Estate   3.51%
Basic Materials   2.46%
Utilities   0.27%
Energy   0.01%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.91%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000UGLG.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 139,909.91 --
3 Year Earnings Growth 11.76 --

Bond Holdings

Performance & Risk

YTD Return -7.70%
5y Average Return 12.05%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return -6.38%
Yield 1.21%
Morningstar Rating
Inception Date May 17, 2022

Fund Summary

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