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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 365 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.04% |
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 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. |
TWN SEMICONT MAN ORD | 6.45% |
TENCENT HLDGS. LTD | 4.24% |
ALIBABA GROUP HOLDING LTD ORD | 3.22% |
RELIANCE INDUSTRIES ORD A | 1.56% |
MEITUAN DIANPING | 1.50% |
HDFC BANK ORD A | 0.89% |
INFOSYS ORD AU | 0.86% |
VALE SA | 0.84% |
CHINA CONSTRUCTION BANK CORP. | 0.81% |
JD.COM INC ORD | 0.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +2.50% |
1 month | +2.08% |
3 months | +1.34% |
6 months | +3.37% |
1 year | -1.77% |
3 years | +8.30% |
5 years | - |
Since inception (MAX) | +9.93% |
2022 | -12.40% |
2021 | +7.62% |
2020 | +4.98% |
2019 | - |
Volatility 1 year | 13.04% |
Volatility 3 years | 14.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.30% |
Maximum drawdown 3 years | -22.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VFEA | - - | - - | - |
Borsa Italiana | EUR | VFEA | IVFEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VFEA GY IVFEAEUR | VFEA.DE | |
London Stock Exchange | USD | VFEA | VFEA LN IVFEAUSD | VFEA.L | |
London Stock Exchange | GBP | VFEG | VFEG LN IVFEAGBP | VGVFEG.L | |
SIX Swiss Exchange | CHF | VFEA | VFEA SW IVFEACHF | VFEA.S | |
XETRA | EUR | VFEA | IVFEAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2,055 | 0.22% p.a. | Distributing | Sampling |