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| Index | FTSE Developed Europe All Cap Choice |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | CHF 120 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 13.15% |
| Inception/ Listing Date | 16 August 2022 |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 5.60% |
| Roche Holding AG | 2.64% |
| Novartis AG | 2.45% |
| Nestlé SA | 2.16% |
| Siemens AG | 2.10% |
| AstraZeneca PLC | 2.10% |
| SAP SE | 1.97% |
| Banco Santander SA | 1.87% |
| Allianz SE | 1.72% |
| DE000C758A97 | 1.60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +8.62% |
| 1 month | -0.97% |
| 3 months | +0.14% |
| 6 months | +7.16% |
| 1 year | +14.51% |
| 3 years | +46.23% |
| 5 years | - |
| Since inception (MAX) | +49.27% |
| 2025 | +16.37% |
| 2024 | +11.15% |
| 2023 | +9.66% |
| 2022 | - |
| Volatility 1 year | 13.15% |
| Volatility 3 years | 13.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.11% |
| Maximum drawdown 3 years | -17.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3EA | - - | - - | - |
| gettex | EUR | V3DA | - - | - - | - |
| Borsa Italiana | EUR | V3EA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | V3DAN MM IV3DAMXN | V3DAN.MX | |
| Frankfurt Stock Exchange | EUR | - | IV3EAEUR | ||
| Euronext Amsterdam | EUR | V3EA | V3EA NA IV3EAEUR | V3EA.AS | |
| London Stock Exchange | GBP | V3EA | V3EA LN IV3EAGBP | VGV3EA.L | |
| SIX Swiss Exchange | CHF | V3EA | V3EA SW IV3EACHF | V3EA.S | |
| XETRA | EUR | V3DA | V3DA GY IV3EAEUR | V3DA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,836 | 0.12% p.a. | Accumulating | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,643 | 0.10% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,640 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3,505 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,028 | 0.20% p.a. | Accumulating | Full replication |