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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 216 m
Inception Date
8 December 2020
Holdings
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.
Grafiek
Basis
Data
| Index | Vanguard LifeStrategy 40% Equity |
| Investeringsfocus | Equity, World |
| 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 | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 15% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 14,545
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% |
As of 30/12/2022
Performance
Returns overview
| YTD | +2.27% |
| 1 month | +3.93% |
| 3 months | +1.48% |
| 6 months | +1.86% |
| 1 year | +10.48% |
| 3 years | +25.35% |
| 5 years | +17.45% |
| Since inception (MAX) | +20.88% |
| 2025 | +5.40% |
| 2024 | +9.81% |
| 2023 | +9.83% |
| 2022 | -14.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.76% |
| Volatility 3 years | 5.45% |
| Volatility 5 years | 6.11% |
| Return per risk 1 year | 2.20 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -4.27% |
| Maximum drawdown 3 years | -7.88% |
| Maximum drawdown 5 years | -16.23% |
| Maximum drawdown since inception | -16.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V40A | - - | - - | - |
| Borsa Italiana | EUR | VNGA40 | IV40AEUR | ||
| Frankfurt Stock Exchange | EUR | - | IV40AEUR | ||
| Euronext Amsterdam | EUR | V40A | V40A NA IV40AEUR | V40A.AS | |
| XETRA | EUR | V40A | V40A GY IV40AEUR | V40A.DE IV40AEUR |
Further information
Further ETFs on the Vanguard LifeStrategy 40% Equity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 38 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.