(V3AA) ESG Global All Cap (USD) - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BNG8L278

Etf: Equity, Diversified, Large-Cap, Mid-Cap, Small-Cap

Total Rating 25
Risk 75
Buy Signal 0.49
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?

As of February 10, 2026, the stock is trading at EUR 6.75 with a total of 63,509 shares traded.
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?

ESG Global All Cap (USD) has no consensus analysts rating.

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

Market Cap USD = 760.6m (643.1m EUR * 1.1827 EUR.USD)
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)

Additional Sources for V3AA ETF

Fund Manager Positions: Dataroma | Stockcircle