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Fund size | EUR 22 m |
Total expense ratio | 0.17% 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) | 12.33% |
Inception/ Listing Date | 11 October 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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
Toyota Motor | 4.32% |
Samsung Electronics | 3.92% |
Commonwealth Bank | 1.91% |
Mitsubishi UFJ Fincl Grp | 1.79% |
Tokyo Electron | 1.65% |
Sony Group | 1.60% |
AIA Group | 1.40% |
Keyence | 1.35% |
CSL Ltd | 1.34% |
Shin-Etsu Chemical | 1.21% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.07% |
1 month | -2.42% |
3 months | +5.40% |
6 months | +9.80% |
1 year | +10.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.70% |
2023 | +10.75% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3PA | - - | - - | - |
Euronext Paris | EUR | V3PA | - - | - - | - |
XETRA | EUR | V3PA | - - | - - | - |
gettex | EUR | V3PA | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3PA GY IV3PAEUR | V3PA.DE | |
Euronext Amsterdam | EUR | V3PA | V3PA NA IV3PAEUR | V3PA.AS | |
London Stock Exchange | USD | V3PA | V3PA LN IV3PAUSD | V3PA.L | |
London Stock Exchange | GBP | V3PB | V3PB LN IV3PAGBP | V3PB.L | |
SIX Swiss Exchange | CHF | V3PA | V3PA SW IV3PACHF | V3PA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 15 | 0.17% p.a. | Distributing | Full replication |