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Fund size | EUR 67 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) | 9.95% |
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 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 | 4.43% |
ASML Holding | 4.42% |
Nestle | 3.31% |
Novartis | 2.50% |
SAP | 2.44% |
AstraZeneca | 2.22% |
Roche Holding | 2.17% |
Unilever | 1.46% |
Allianz | 1.30% |
Sanofi | 1.23% |
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 | +4.35% |
1 month | -0.69% |
3 months | +5.88% |
6 months | +13.39% |
1 year | +9.51% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.20% |
2023 | +16.70% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3EA | - - | - - | - |
Euronext Paris | EUR | V3EA | - - | - - | - |
XETRA | EUR | V3DA | - - | - - | - |
gettex | EUR | V3DA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | V3DAN MM IV3DAMXN | V3DAN.MX | |
Frankfurt Stock Exchange | EUR | - | V3DA GY IV3EAEUR | V3DA.DE | |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 17 | 0.12% p.a. | Distributing | Full replication |