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Index | FTSE Developed |
Investment focus | Equity, World |
Fund size | EUR 3,320 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.93% |
Inception/ Listing Date | 24 September 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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Apple | 4.62% |
Microsoft Corp. | 3.94% |
NVIDIA Corp. | 3.90% |
Amazon.com, Inc. | 2.66% |
Meta Platforms | 1.95% |
Alphabet, Inc. A | 1.33% |
Broadcom | 1.21% |
Alphabet, Inc. C | 1.12% |
Tesla | 1.09% |
JPMorgan Chase & Co. | 0.99% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -13.65% |
1 month | -9.05% |
3 months | -16.03% |
6 months | -10.93% |
1 year | +0.80% |
3 years | +17.91% |
5 years | +76.72% |
Since inception (MAX) | +67.19% |
2024 | +25.35% |
2023 | +19.54% |
2022 | -12.98% |
2021 | +31.08% |
Volatility 1 year | 24.93% |
Volatility 3 years | 19.08% |
Volatility 5 years | 17.38% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -20.09% |
Maximum drawdown 3 years | -20.09% |
Maximum drawdown 5 years | -20.09% |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGVF | - - | - - | - |
Borsa Italiana | EUR | VHVE | IVHVEEUR | ||
Frankfurt Stock Exchange | EUR | - | IVHVEEUR | ||
London Stock Exchange | USD | VHVE | VHVE LN IVHVEUSD | VHVE.L | |
London Stock Exchange | GBP | VHVG | VHVG LN IVHVEGBP | VHVG.L | |
XETRA | EUR | VGVF | VGVF GY IVHVEEUR | VGVF.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed World UCITS ETF Distributing | 2,869 | 0.12% p.a. | Distributing | Sampling |
Franklin FTSE Developed World UCITS ETF USD Capitalisation | 7 | 0.09% p.a. | Accumulating | Full replication |