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Fund size | EUR 13 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.64% |
Inception/ Listing Date | 11 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
TWN SEMICONT MAN ORD | 7.34% |
ALIBABA GROUP HOLDING LTD ORD | 3.53% |
MEITUAN DIANPING | 1.56% |
INFOSYS ORD AU | 1.08% |
HDFC BANK ORD A | 1.00% |
CHINA CONSTRUCTION BANK CORP. | 0.89% |
PINDUODUO ADR -A | 0.77% |
HON HAI PRECISION INDUSTRY ORD | 0.71% |
JD.COM INC ORD | 0.69% |
NETEASE INC ORD | 0.68% |
YTD | +2.32% |
1 month | +2.80% |
3 months | +0.01% |
6 months | +1.86% |
1 year | +2.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.32% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 2.35% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.32% |
Volatility 1 year | 11.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3ML | - - | - - | - |
XETRA | EUR | V3ML | - - | - - | - |
gettex | EUR | V3ML | - - | - - | - |
Borsa Italiana | EUR | V3ML | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3ML GY IV3MLEUR | V3ML.DE | |
Euronext Amsterdam | EUR | V3ML | V3ML NA IV3MLEUR | V3ML.AS | |
London Stock Exchange | GBP | V3MM | V3MM LN IV3MMGBP | V3MM.L | |
London Stock Exchange | USD | V3ML | V3ML LN IV3MLUSD | V3ML.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 11 | 0.24% p.a. | Accumulating | Full replication |