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Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR

Ticker: V3YA ISIN: IE000O58J820 WKN: A3DJRE
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.12%
Fund size
€247.01M
Top 10
41.2%
Issuer
Vanguard Group (Ireland) Limited
€7.88 -0.20%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.74%
6 Months +15.16%
1 Year +19.60%
5 Years +9.99% p.a.+60.91%
Since inception +12.57% p.a.+60.91%
Calendar year returns
YTD +12.16%
2025 +4.20%
2024 +31.35%
2023 +26.80%

Key stats

AUM
247.01M
Expense ratio
0.12%
1Y return
19.60%
Volatility (1Y)
12.91%
52-week range
6.00 - 7.52
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Vanguard Group (Ireland) Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
95.60%
Stock non-US
4.40%

Sectors

Technology
38.55%
Financial Services
13.31%
Communication Services
12.62%
Consumer Cyclicals
11.85%
Healthcare
9.52%
Industrials
4.55%
Consumer Defensive
3.95%
Real Estate
2.79%

Regions

North America
99.12%
Latin America
0.40%
Europe Developed
0.35%
United Kingdom
0.06%
Asia Emerging
0.03%
Africa/Middle East
0.02%
Asia Developed
0.01%

Market cap mix

Mega
46.82%
Big
28.59%
Medium
17.44%
Small
6.11%
Micro
1.02%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
8.09%
Apple Inc.
7.36%
Microsoft Corporation
5.47%
Amazon.com Inc
4.25%
Alphabet Inc Class A
3.62%
Broadcom Inc
3.38%
Alphabet Inc Class C
2.92%
Meta Platforms Inc.
2.26%
Tesla Inc
2.01%
Micron Technology Inc
1.78%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.18%
1M return 1.74%
6M return 15.16%
1Y return 19.60%
3Y return 21.15%
5Y return 60.91%
10Y return 0.00%

Risk

Volatility (1Y) 12.91%
Volatility (3Y) 14.91%
Sharpe ratio (3Y) 1.17
Beta 0.00
52-week range 6.00 - 7.52
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 41.15%
Expense ratio 0.12%
Fund size 247.01M
Avg. market cap 368.36K

Details

Instrument metadata and source update timestamps.

Symbol V3YA
Name Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000O58J820
WKN A3DJRE
Country Germany
Code + exchange V3YA.XETRA
Fundamentals updated 2026-08-24

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