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Fund size | EUR 2,077 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.07% |
Inception/ Listing Date | 30 September 2014 |
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 |
Tax data | Bundesanzeiger | |
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 | 4.37% |
ASML Holding | 4.36% |
Nestle | 3.27% |
LVMH Moet Hennessy | 2.65% |
Novartis | 2.47% |
SAP | 2.41% |
Roche Holding | 2.14% |
Siemens | 1.73% |
TotalEnergies | 1.65% |
Schneider Electric | 1.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.43% |
1 month | -0.95% |
3 months | +7.12% |
6 months | +15.24% |
1 year | +10.84% |
3 years | +22.16% |
5 years | +51.90% |
Since inception (MAX) | +103.00% |
2023 | +18.11% |
2022 | -12.73% |
2021 | +24.91% |
2020 | +2.57% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | EUR 1.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.04 | 2.84% |
2023 | EUR 1.03 | 3.17% |
2022 | EUR 0.99 | 2.57% |
2021 | EUR 0.89 | 2.79% |
2020 | EUR 0.62 | 1.97% |
Volatility 1 year | 10.07% |
Volatility 3 years | 14.87% |
Volatility 5 years | 17.30% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | -22.96% |
Maximum drawdown 5 years | -34.47% |
Maximum drawdown since inception | -34.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VERX | - - | - - | - |
gettex | EUR | VERX | - - | - - | - |
Stuttgart Stock Exchange | EUR | VERX | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VERXN MM | VERXN.MX | |
Frankfurt Stock Exchange | EUR | - | VERX GY IVERX | VERX.DE | |
Euronext Amsterdam | EUR | VERX | VERX NA IVERX | VERX.AS | |
London Stock Exchange | GBP | VERX | VERX LN IVERXGBP | VERX.L | |
XETRA | EUR | VERX | IVERX |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 459 | 0.10% p.a. | Accumulating | Full replication |