Vanguard ESG Global All Cap UCITS ETF (USD) Distributing CHF is a equity ETF from Vanguard tracking the ESG Global All Cap index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 586 M € and charges a TER of 0.24% — 24 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing CHF competes with 1 other products on the same index (ESG Global All Cap): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.24% against a group median of 0.24%. It has been listed since 2021, 5 years of track record.
On a €10,000 investment the TER costs 24 € a year. The cheapest of the group is Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating CHF at 0.24%, or 24 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 26.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 5.1% |
| Apple Inc. | 4.6% |
| Microsoft Corporation | 3.0% |
| Amazon.com Inc | 2.5% |
| Alphabet Inc Class A | 2.3% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.0% |
| Broadcom Inc | 1.9% |
| Alphabet Inc Class C | 1.8% |
| Micron Technology Inc | 1.4% |
| Meta Platforms Inc. | 1.4% |
| Borsa Italiana | V3AL | EUR |
| XETRA | V3AL | EUR |
| London Stock Exchange | V3AM | GBP |
| London Stock Exchange | V3AL | USD |
| Euronext Amsterdam | V3AL | EUR |
| SIX Swiss Exchange | V3AL | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.