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Fund size | EUR 15 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.16% |
Inception/ Listing Date | 16 August 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 | 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 |
NOVO NORDISK | 4.21% |
ASML HOLDING ORD | 4.08% |
NESTLE SA ORD | 3.66% |
NOVARTIS ORD | 2.57% |
ROCHE ORD | 2.38% |
ASTRAZENECA PLC | 2.36% |
SAP SE | 2.28% |
UNILEVER PLC | 1.46% |
SANOFI SA ORD | 1.32% |
ALLIANZ SE NA | 1.28% |
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 | +5.19% |
1 month | +2.32% |
3 months | +6.18% |
6 months | +11.55% |
1 year | +18.88% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.10% |
2023 | +16.73% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 2.97% |
2023 | EUR 0.14 | 3.00% |
Volatility 1 year | 10.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3EL | - - | - - | - |
XETRA | EUR | V3DL | - - | - - | - |
gettex | EUR | V3DL | - - | - - | - |
Borsa Italiana | EUR | V3EL | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3DL GY IV3ELEUR | V3DL.DE | |
Euronext Amsterdam | EUR | V3EL | V3EL NA IV3ELEUR | V3EL.AS | |
London Stock Exchange | GBP | V3EL | V3EL LN IV3ELGBP | VGV3EL.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 65 | 0.12% p.a. | Accumulating | Full replication |