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| Index | Vanguard LifeStrategy 60% Equity |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 92 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,54% |
| Inception/ Listing Date | 8 de diciembre de 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 junio |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BK5BQV03 | 19,26% |
| IE00BG47KH54 | 19,21% |
| IE00BH04GL39 | 5,24% |
| IE00BK5BR733 | 4,33% |
| Apple | 1,32% |
| Microsoft | 1,22% |
| IE00BMX0B524 | 0,71% |
| Amazon.com, Inc. | 0,51% |
| Alphabet, Inc. A | 0,35% |
| UnitedHealth Group | 0,33% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ |
| YTD | +2.80% |
| 1 month | +2.29% |
| 3 months | +4.54% |
| 6 months | +7.42% |
| 1 year | +6.68% |
| 3 years | +35.19% |
| 5 years | +35.17% |
| Since inception (MAX) | +39.88% |
| 2025 | +6.36% |
| 2024 | +14.71% |
| 2023 | +12.50% |
| 2022 | -13.88% |
| Rentabilidad actual de los dividendos | 2,37% |
| Dividends (last 12 months) | EUR 0,74 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,74 | 2,47% |
| 2025 | EUR 0,74 | 2,53% |
| 2024 | EUR 0,70 | 2,67% |
| 2023 | EUR 0,61 | 2,55% |
| 2022 | EUR 0,53 | 1,89% |
| Volatility 1 year | 8.54% |
| Volatility 3 years | 7.29% |
| Volatility 5 years | 8.02% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 1.45 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -11.37% |
| Maximum drawdown 3 years | -11.75% |
| Maximum drawdown 5 years | -15.33% |
| Maximum drawdown since inception | -15.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V60D | - - | - - | - |
| Borsa Italiana | EUR | VNGD60 | IV60DEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV60DEUR | ||
| Euronext Amsterdam | EUR | V60D | V60D NA IV60DEUR | V60D.AS | |
| XETRA | EUR | V60D | V60D GY IV60DEUR | V60D.DE IV60DEUR |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 716 | 0.25% p.a. | Accumulating | Full replication |