V3NM.L
Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 0.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2026 |
| Regulation | UCITS |
| ISIN | IE000L2ZNB07 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.9 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 6.5 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.7 % |
| META PLATFORMS INC | 2.6 % |
| TESLA MOTORS INC | 2.3 % |
| JPMORGAN CHASE & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 1420 |
| Herfindahl-Hirschman Index | 229 |
| Wgt avg mkt cap (mns) | $1,439,490 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.2 % |
 |
CANADA | 3.4 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 7.8% | 16.3% | 18.2% | -- | -- | -- | 11.2% |
| Dividend Yield | 1.0% | 1.0% | 1.1% | 1.2% | -- | -- | -- | 1.1% |
| Total Returns | 8.7% | 8.7% | 17.3% | 19.4% | -- | -- | -- | 12.3% | Ann. Volatility | 17.4% | 17.4% | 15.0% | 14.6% | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 6% |
| MSCI EAFE | 0.08 | 1% |
| MSCI Emg Mkts | 0.19 | 4% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.91 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.00/0.01 |
| Bollinger Bands (Upper/Lower) | $6.01/$5.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. V3NM.L |
Expenses vs. V3NM.L |
ALTAR Score™ vs. V3NM.L |
|---|---|---|---|---|
| V3NB.L | Vanguard ESG North America All Cap UCITS ETF - (USD) Accumul | 99.0% | 0 bp | 0.0% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 83.9% | 0 bp | +5.2% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 83.9% | -7 bp | +5.2% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 83.3% | -5 bp | +5.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 83.0% | -5 bp | +5.3% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 83.0% | -5 bp | +5.3% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 82.2% | -5 bp | +5.1% |
| VUSA.L | Vanguard S&P 500 UCITS ETF - (USD) Distributing | 82.2% | -5 bp | +5.2% |
| XD9C.SW | Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 82.2% | 0 bp | +5.2% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 82.1% | 0 bp | +5.2% |
Risk and Returns: V3NM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. V3NM.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places V3NM.L in the percentile
among funds in the category.
Sell-Side Consensus
£7.3
PRICE TARGET
+inf%
UPSIDE