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Vanguard Glbl Small-Cap Idx Inv EUR Acc IE00B42W3S00

Overview

    • NAV

      354.11

    • 1-Day Return

      0.43%

    • Fund Size / Share Class Size

      5.0 Bil / 121.3 Mil

    • Ongoing Charge

      0.29%

    • Category

      EAA Fund Global Small/Mid-Cap Equity

    • IA Sector

      Global

    • 12-Month Yield

      0.00%

    • Investment Style

      Small Blend

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
10.69
15.85
7.52
-9.75
28.19
6.23
24.38
-13.46
11.88
15.21
-1.29
Category
12.52
10.41
10.37
-11.62
25.92
7.30
24.21
-16.66
11.67
11.69
-0.76
Index
9.54
13.74
7.93
-8.60
27.71
5.07
25.16
-12.26
12.35
17.23
-0.40
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Percentile Rank
68
18
72
45
36
51
58
38
47
32
51
# of Invest. in Cat.
195
221
261
295
327
421
517
701
725
783
429
Category Name
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
23.20 23.50
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
10.81

Strategy

The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Vanguard Glb Small-Cp Idx £ Acc
Vanguard Glb Small-Cp Idx £ Acc
11 Jan 2010
IE00B3X1NT05
GBP
0.3
0
1.00 Mil
Yes
—
Vanguard Glb Small-Cp Idx £ Dist
Vanguard Glb Small-Cp Idx £ Dist
11 Jan 2010
IE00B3X1LS57
GBP
0.3
0
1.00 Mil
Yes
—
Vanguard Glb Small-Cp Idx € Acc
Vanguard Glb Small-Cp Idx € Acc
11 Dec 2012
IE00B42W4L06
EUR
0.3
0
1.00 Mil
Yes
—
Vanguard Glb Small-Cp Idx € Dist
Vanguard Glb Small-Cp Idx € Dist
08 Mar 2018
IE00BDCXSH02
EUR
0.3
0
1.00 Mil
Yes
—
Vanguard Glb Small-Cp Idx Ins Pl £ Acc
Vanguard Glb Small-Cp Idx Ins Pl £ Acc
02 Sept 2014
IE00BPT2BD14
GBP
0.25
0
100.00 Mil
Yes
T Institutional
Vanguard Glb Small-Cp Idx Ins Pl £ Dist
Vanguard Glb Small-Cp Idx Ins Pl £ Dist
02 Sept 2014
IE00BPT2BC07
GBP
0.25
0
100.00 Mil
Yes
T Institutional
Vanguard Glb Small-Cp Idx Ins Pl € Acc
Vanguard Glb Small-Cp Idx Ins Pl € Acc
19 Dec 2013
IE00BFRTDD83
EUR
0.25
0
100.00 Mil
Yes
T Institutional
Vanguard Glbl Small-Cap Idx Inv EUR Acc
Vanguard Glbl Small-Cap Idx Inv EUR Acc
27 Feb 2014
IE00B42W3S00
EUR
0.3
0
1.00 Mil
Yes
—
Vanguard Global Small-Cap Idx USD Acc
Vanguard Global Small-Cap Idx USD Acc
10 Dec 2009
IE00B42LF923
USD
0.3
0
1.00 Mil
Yes
—

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