Index | FTSE Developed Europe All Cap Choice |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 16 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.85% |
Inception/ Listing Date | 16 August 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.56% |
ASML Holding NV | 4.39% |
Nestlé SA | 3.28% |
SAP SE | 2.47% |
Novartis AG | 2.32% |
AstraZeneca PLC | 2.30% |
Roche Holding AG | 2.04% |
Unilever Plc | 1.44% |
Allianz SE | 1.36% |
Sanofi | 1.24% |
YTD | +8.94% |
1 month | +4.55% |
3 months | +6.65% |
6 months | +14.44% |
1 year | +13.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.13% |
2023 | +14.33% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.45% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 2.69% |
2023 | GBP 0.12 | 2.91% |
Volatility 1 year | 10.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3EL | - - | - - | - |
Euronext Paris | EUR | V3EL | - - | - - | - |
XETRA | EUR | V3DL | - - | - - | - |
gettex | EUR | V3DL | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3DL GY IV3ELEUR | V3DL.DE | |
Euronext Amsterdam | EUR | V3EL | V3EL NA IV3ELEUR | V3EL.AS | |
London Stock Exchange | GBP | V3EL | V3EL LN IV3ELGBP | VGV3EL.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 74 | 0.12% p.a. | Accumulating | Full replication |