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Fund size | EUR 149 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) | 11.05% |
Inception/ Listing Date | 17 July 2018 |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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. |
SAP | 13.30% |
Siemens | 9.57% |
Allianz | 7.08% |
Deutsche Telekom AG | 5.22% |
Mercedes-Benz Group | 4.44% |
Muenchener Rueckversicher | 4.11% |
Infineon Technologies | 3.03% |
DHL Group | 2.98% |
BASF | 2.94% |
Deutsche Borse | 2.50% |
Germany | 97.80% |
Other | 2.20% |
Industrials | 20.39% |
Technology | 17.94% |
Financials | 17.78% |
Consumer Discretionary | 13.54% |
Other | 30.35% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.12% |
1 month | -0.33% |
3 months | +7.19% |
6 months | +16.64% |
1 year | +9.74% |
3 years | +4.74% |
5 years | +31.19% |
Since inception (MAX) | +26.43% |
2023 | +19.22% |
2022 | -17.57% |
2021 | +13.36% |
2020 | +3.75% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | EUR 0.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.71 | 2.78% |
2023 | EUR 0.77 | 3.43% |
2022 | EUR 0.91 | 3.22% |
2021 | EUR 0.53 | 2.07% |
2020 | EUR 0.75 | 2.95% |
Volatility 1 year | 11.05% |
Volatility 3 years | 17.10% |
Volatility 5 years | 20.39% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -11.36% |
Maximum drawdown 3 years | -31.17% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -38.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGER | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGER | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VGERN MM | VGERN.MX | |
Frankfurt Stock Exchange | EUR | - | VGER GY IVGER | VGER.DE | |
London Stock Exchange | GBP | VGER | VGER LN IVGERGBP | VGER.L | |
SIX Swiss Exchange | CHF | VGER | VGER SW IVGERCHF | VGER.S | |
XETRA | EUR | VGER | IVDXX |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,030 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,237 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,081 | 0.08% p.a. | Distributing | Full replication |
iShares MDAX UCITS ETF (DE) | 1,048 | 0.51% p.a. | Accumulating | Full replication |