Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
ETF Stratégie de gestion active
TER
0,25% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 937 M
Date de création
8 décembre 2020
Positions
14 571
Overview
Description
The Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating is an actively managed ETF.
The umbrella fund Vanguard LifeStrategy 80% Equity invests in various ETFs worldwide. 80% of fund assets are invested in stocks from developed and emerging markets. The remaining 20% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
Chart
Basics
Data
| Index | Vanguard LifeStrategy 80% Equity |
| Investment focus | Equity, World |
| Fund size | EUR 937 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) | 11.06% |
| Inception/ Listing Date | 8 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 14,571
51.67%
| IE00BK5BQV03 | 19.24% |
| IE00BG47KH54 | 19.21% |
| IE00BK5BR733 | 6.46% |
| Apple | 2.02% |
| Microsoft | 1.87% |
| Amazon.com, Inc. | 0.78% |
| Alphabet, Inc. A | 0.55% |
| Berkshire Hathaway, Inc. | 0.53% |
| UnitedHealth Group | 0.51% |
| Alphabet, Inc. C | 0.50% |
As of 30/12/2022
Performance
Returns overview
| YTD | +0.97% |
| 1 month | -0.85% |
| 3 months | +1.49% |
| 6 months | +4.58% |
| 1 year | +13.89% |
| 3 years | +47.30% |
| 5 years | +48.96% |
| Since inception (MAX) | +58.78% |
| 2025 | +7.14% |
| 2024 | +19.85% |
| 2023 | +15.11% |
| 2022 | -13.01% |
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 | 11.06% |
| Volatility 3 years | 9.45% |
| Volatility 5 years | 10.26% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 1.46 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -10.89% |
| Maximum drawdown 3 years | -15.63% |
| Maximum drawdown 5 years | -15.63% |
| Maximum drawdown since inception | -15.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V80A | - - | - - | - |
| Borsa Italiana | EUR | VNGA80 | IV80AEUR | ||
| Bourse de Francfort | EUR | - | IV80AEUR | ||
| Euronext Amsterdam | EUR | V80A | V80A NA IV80AEUR | V80A.AS | |
| XETRA | EUR | V80A | V80A GY IV80AEUR | V80A.DE IV80AEUR |
Plus d'informations
Autres ETF sur l'index Vanguard LifeStrategy 80% Equity
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 69 | 0,25% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de V80A ?
Le nom de V80A est Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating.
Quel est le sigle de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating ?
Le sigle de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating est V80A.
Quel est l’ISIN de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating ?
L’ISIN de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating est IE00BMVB5R75.
Quels sont les coûts de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating ?
Le ratio des frais totaux (TER) de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating verse-t-il des dividendes ?
Le Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating ?
La taille du fonds de Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating est de 937 millions d'euros.
— 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.