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Fund size | EUR 7,225 m |
Total expense ratio | 0.07% 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) | 14.77% |
Inception/ Listing Date | 14 May 2019 |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
MICROSOFT CORP | 7.13% |
APPLE INC | 7.12% |
AMAZON.COM INC | 3.43% |
NVIDIA CORP | 2.86% |
ALPHABET INC A | 2.09% |
META PLATFORMS INC A | 1.90% |
ALPHABET INC C | 1.80% |
BERKSHIRE HATHAWAY INC -B | 1.77% |
TESLA INC | 1.57% |
UNITEDHEALTH GRP. INC | 1.41% |
United States | 96.06% |
Ireland | 1.62% |
Other | 2.32% |
Technology | 30.86% |
Health Care | 12.99% |
Consumer Discretionary | 10.81% |
Financials | 10.16% |
Other | 35.18% |
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 | |
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![]() | EUR 0.50 0.50% | free of charge | More info |
YTD | +19.13% |
1 month | +4.34% |
3 months | +2.24% |
6 months | +6.28% |
1 year | +14.52% |
3 years | +44.65% |
5 years | - |
Since inception (MAX) | +76.90% |
2022 | -13.30% |
2021 | +39.09% |
2020 | +8.06% |
2019 | - |
Volatility 1 year | 14.77% |
Volatility 3 years | 18.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -17.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUAA GY IVUAAEUR | VUA1.DE | |
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | IVUAAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 60,419 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 32,606 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 15,259 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,303 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF | 5,342 | 0.03% p.a. | Distributing | Full replication |