Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating

ISIN IE00BMVB5M21

 | 

Ticker V40A

TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 216 m
Startdatum
8 December 2020
Bedrijven
14,545
 

Overzicht

Beschrijving

De Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is een actief beheerde ETF.
The umbrella fund Vanguard LifeStrategy 40% Equity invests in various ETFs worldwide. 40% of fund assets are invested in stocks from developed and emerging markets. The remaining 60% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating has 216m Euro assets under management. The ETF was launched on 8 december 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Vanguard LifeStrategy 40% Equity
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 216 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
4,76%
Startdatum/Noteringsdatum 8 december 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard
Duitsland 15% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 20,8%
Indextype -
Swap tegenpartij -
Collateral manager Vanguard Asset Management, Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating
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Positions

Vous trouverez ci-dessous des informations sur la composition du Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.

10 positions les plus importantes

Poids des 10 premières positions
parmi 14.545 au total
53.55%
IE00BG47KH54
19.22%
IE00BK5BQV03
18.57%
IE00BH04GL39
10.30%
IE00BK5BR733
2.21%
IE00BMX0B524
1.39%
Apple
0.66%
Microsoft
0.61%
Amazon.com, Inc.
0.25%
Alphabet, Inc. A
0.17%
UnitedHealth Group
0.17%

Pays

United States
22.56%
Japan
2.60%
United Kingdom
1.72%
China
1.33%
Other
71.79%
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Secteurs

Technology
7.90%
Financials
5.94%
Health Care
5.31%
Industrials
4.20%
Other
76.65%
Afficher plus
État : 30/12/2022

Rendement

Aperçu des rendements

Année en cours +2,27%
1 mois +3,93%
3 mois +1,48%
6 mois +1,86%
1 an +10,48%
3 ans +25,35%
5 ans +17,45%
Depuis la création (MAX) +20,88%
2025 +5,40%
2024 +9,81%
2023 +9,83%
2022 -14,71%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 4,76%
Volatilité 3 ans 5,45%
Volatilité 5 ans 6,11%
Rendement par risque 1 an 2,20
Rendement par risque 3 ans 1,43
Rendement par risque 5 ans 0,53
Perte maximale sur 1 an -4,27%
Perte maximale sur 3 ans -7,88%
Perte maximale sur 5 ans -16,23%
Perte maximale depuis la création -16,23%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR V40A -
-
-
-
-
Borsa Italiana EUR VNGA40
IV40AEUR

Bourse de Francfort EUR -
IV40AEUR

Euronext Amsterdam EUR V40A V40A NA
IV40AEUR
V40A.AS
XETRA EUR V40A V40A GY
IV40AEUR
V40A.DE
IV40AEUR

Plus d'informations

Autres ETF sur l'index Vanguard LifeStrategy 40% Equity

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 38 0,25% p.a. Distribution Complète

Veelgestelde vragen

What is the name of V40A?

The name of V40A is Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.

What is the ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The primary ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is V40A.

What is the ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is IE00BMVB5M21.

What are the costs of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating paying dividends?

Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is 216m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.