Index | FTSE Developed Europe |
Investment focus | Equity, Europe |
Fund size | GBP 713 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 GBP) | 10.43% |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | 3.48% |
ASML Holding NV | 3.35% |
Nestlé SA | 2.50% |
LVMH Moët Hennessy Louis Vuitton SE | 1.96% |
Shell Plc | 1.90% |
SAP SE | 1.88% |
Novartis AG | 1.77% |
AstraZeneca PLC | 1.76% |
Roche Holding AG | 1.56% |
HSBC Holdings Plc | 1.32% |
YTD | +9.88% |
1 month | +6.62% |
3 months | +8.54% |
6 months | +14.95% |
1 year | +15.05% |
3 years | +29.43% |
5 years | - |
Since inception (MAX) | +45.23% |
2023 | +14.17% |
2022 | -4.99% |
2021 | +17.03% |
2020 | +2.97% |
Volatility 1 year | 10.43% |
Volatility 3 years | 14.52% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.20% |
Maximum drawdown 3 years | -16.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VWCG | - - | - - | - |
Stuttgart Stock Exchange | EUR | VWCG | - - | - - | - |
Borsa Italiana | EUR | VWCG | IVWCGEUR | ||
Frankfurt Stock Exchange | EUR | - | VWCG GY IVWCGEUR | VWCG.DE | |
Euronext Amsterdam | EUR | VWCG | VWCG NA IVWCGEUR | VWCG.AS | |
London Stock Exchange | USD | VWCG | VWCG LN IVWCGUSD | VWCG.L | |
London Stock Exchange | GBP | VEUA | VEUA LN IVWCGGBP | VEUA.L | |
SIX Swiss Exchange | CHF | VWCG | VWCG SW IVWCGCHF | VWCG.S | |
XETRA | EUR | VWCG | IVWCGEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Europe UCITS ETF Distributing | 2,940 | 0.10% p.a. | Distributing | Full replication |