(V3AA) ESG Global All Cap (USD) - Overview
Etf: Equity, Diversified, Large-Cap, Mid-Cap, Small-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 0.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -2.63 |
| Character TTM | |
|---|---|
| Beta | 0.211 |
| Beta Downside | 0.435 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.30% |
| CAGR/Max DD | 0.71 |
Description: V3AA ESG Global All Cap (USD) January 07, 2026
The Vanguard ESG Global All-Cap UCITS ETF (ticker V3AA) tracks the Morningstar Global TME NR USD index, offering investors exposure to a diversified basket of large-cap global equities screened for ESG criteria. It is domiciled in Germany, listed on XETRA, and classified as a “Global Large-Cap Blend Equity” ETF.
Key metrics (as of Q4 2025) include an expense ratio of 0.12 % and assets under management of roughly $2.6 billion. The fund’s top holdings are dominated by U.S. technology and consumer-discretionary giants-Apple, Microsoft, and Amazon-accounting for about 8 % of the portfolio. Its performance is closely tied to global macro drivers such as worldwide GDP growth, central-bank policy rates, and the accelerating corporate shift toward sustainable practices, which has lifted ESG-compliant capital flows by an estimated 15 % year-over-year.
For a deeper, data-driven look at how V3AA’s risk-return profile compares to peers, you might explore the analytics on ValueRay.
What is the price of V3AA shares?
Over the past week, the price has changed by -0.37%, over one month by -1.29%, over three months by +1.90% and over the past year by +3.94%.
Is V3AA a buy, sell or hold?
What are the forecasts/targets for the V3AA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.5 | 10.5% |
V3AA Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 643.1m EUR (643.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 643.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 643.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.69% (E(643.1m)/V(643.1m) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)