Index | FTSE Developed Europe ex UK |
Investment focus | Equity, Europe |
Fund size | EUR 507 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.03% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Novo Nordisk A/S | 4.73% |
ASML Holding NV | 4.15% |
Nestlé SA | 3.17% |
LVMH Moët Hennessy Louis Vuitton SE | 2.42% |
Novartis AG | 2.37% |
SAP SE | 2.35% |
Roche Holding AG | 1.97% |
TotalEnergies SE | 1.79% |
Siemens AG | 1.66% |
Schneider Electric SE | 1.45% |
YTD | +10.21% |
1 month | +3.90% |
3 months | +5.79% |
6 months | +14.45% |
1 year | +18.49% |
3 years | +25.37% |
5 years | - |
Since inception (MAX) | +54.67% |
2023 | +18.13% |
2022 | -12.73% |
2021 | +24.93% |
2020 | +2.54% |
Volatility 1 year | 10.03% |
Volatility 3 years | 14.74% |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -22.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VERE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VERE | - - | - - | - |
Borsa Italiana | EUR | VERE | IVEREEUR | ||
Frankfurt Stock Exchange | EUR | - | VERE GY IVEREEUR | VERE.DE | |
London Stock Exchange | USD | VERE | VERE LN IVEREUSD | VERE.L | |
London Stock Exchange | GBP | VERG | VERG LN IVEREGBP | VERG.L | |
XETRA | EUR | VERE | IVEREEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2,140 | 0.10% p.a. | Distributing | Full replication |