Trade this ETF at your broker
Index | FTSE Emerging All Cap Choice |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 18 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.41% |
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 |
Taiwan Semicon Mfg | 8.67% |
Alibaba Group Holding | 2.62% |
HDFC Bank | 1.32% |
PDD Holdings | 1.25% |
Infosys | 1.17% |
China Construction Bank | 0.96% |
Meituan | 0.90% |
MediaTek | 0.88% |
Al Rajhi Bank | 0.77% |
NetEase | 0.67% |
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 | +3.53% |
1 month | -0.36% |
3 months | +6.50% |
6 months | +10.08% |
1 year | +9.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.37% |
2023 | +4.47% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3MA | - - | - - | - |
Euronext Paris | EUR | V3MA | - - | - - | - |
XETRA | EUR | V3MA | - - | - - | - |
gettex | EUR | V3MA | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3MA GY IV3MAEUR | V3MA.DE | |
Euronext Amsterdam | EUR | V3MA | V3MA NA IV3MAEUR | V3MA.AS | |
London Stock Exchange | USD | V3MA | V3MA LN IV3MAUSD | V3MA.L | |
London Stock Exchange | GBP | V3MB | V3MB LN IV3MBGBP | V3MB.L | |
SIX Swiss Exchange | CHF | V3MA | V3MA SW IV3MACHF | V3MA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 15 | 0.24% p.a. | Distributing | Full replication |