Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc IE00B5456744
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc is a fund by Vanguard that Neto can track by its ISIN (IE00B5456744). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc is
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc is a index fund managed by Vanguard, classified by Morningstar as Global Large-Cap Blend Equity and domiciled in Ireland. It was launched on 07 Feb 2011 and manages 5.40bn GBP. Its ongoing charge is 0.20% a year. It accumulates its income (no dividends paid out).
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The Fund employs a “passive management”, or indexing, investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted ind ex. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is derived from the broader FTSE Global Equity Index Series (GEIS) and is designed to measure performance of the global developed economy through investment in large and mid-sized companies. The Index rebalances on a semi-annual basis in March and September.
Product facts
| Type | Index fund |
| Manager | Vanguard |
| ISIN | IE00B5456744 |
| Morningstar category | Global Large-Cap Blend Equity |
| Domicile | Ireland |
| Launch date | 07 Feb 2011 |
| Fund size | 5.40bn GBP |
| Ongoing charge (TER) | 0.20% |
| Income treatment | Accumulating |
| Currency | EUR |
| Manager (person) | Not Disclosed |
| Style | Large · Blend |
| Minimum investment | 856,762.00 GBP |
| Data source | Financial Times |
Last year at a glance
Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 7 September 2026 it went from 438.91 to 521.66: +18.9%. This is historical data, not a forecast, and says nothing about what comes next.
How to track it in Neto
- Open Neto and go to Investments.
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc have?
According to the Financial Times, 0.20% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
How is Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc identified?
By its ISIN, IE00B5456744. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.
Can I track Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc in Neto?
Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public prices so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page is a catalogue of what the app can track; it is not a recommendation to buy or sell. The identifying data (ISIN, ticker, market, currency) comes from Neto's catalogue and can change: always check the product's official documentation.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.