Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 6,621 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) | 18.87% |
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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
APPLE INC | 7.53% |
MICROSOFT CORP | 6.47% |
AMAZON.COM INC | 3.09% |
NVIDIA CORP | 2.99% |
ALPHABET INC A | 2.02% |
TESLA INC | 1.87% |
META PLATFORMS INC A | 1.83% |
ALPHABET INC C | 1.78% |
BERKSHIRE HATHAWAY INC -B | 1.63% |
UNITEDHEALTH GRP. INC | 1.22% |
United States | 96.18% |
Ireland | 1.63% |
Other | 2.19% |
Technology | 27.71% |
Health Care | 14.54% |
Consumer Discretionary | 11.10% |
Financials | 10.64% |
Other | 36.01% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | +14.64% |
1 month | +1.51% |
3 months | +2.75% |
6 months | +12.67% |
1 year | +8.97% |
3 years | +50.37% |
5 years | - |
Since inception (MAX) | +70.23% |
2022 | -13.30% |
2021 | +39.09% |
2020 | +8.06% |
2019 | - |
Volatility 1 year | 18.87% |
Volatility 3 years | 18.56% |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.34% |
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) | 56,209 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 29,797 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 13,875 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 12,642 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF | 4,893 | 0.09% p.a. | Distributing | Full replication |