Trade this ETF at your broker
Index | FTSE Developed |
Investment focus | Equity, World |
Fund size | EUR 2,898 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) | 11.21% |
Inception/ Listing Date | 30 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 4.65% |
Microsoft Corp. | 4.33% |
NVIDIA Corp. | 3.97% |
Amazon.com, Inc. | 2.32% |
Meta Platforms | 1.60% |
Alphabet, Inc. A | 1.34% |
Eli Lilly & Co. | 1.14% |
Alphabet, Inc. C | 1.14% |
Broadcom Inc. | 1.03% |
JPMorgan Chase & Co. | 0.90% |
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€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +18.17% |
1 month | +3.69% |
3 months | +1.97% |
6 months | +8.33% |
1 year | +27.11% |
3 years | +36.36% |
5 years | +84.35% |
Since inception (MAX) | +195.15% |
2023 | +19.52% |
2022 | -12.98% |
2021 | +31.10% |
2020 | +6.37% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | EUR 1.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.46 | 1.88% |
2023 | EUR 1.44 | 2.04% |
2022 | EUR 1.45 | 1.74% |
2021 | EUR 1.19 | 1.85% |
2020 | EUR 1.03 | 1.68% |
Volatility 1 year | 11.21% |
Volatility 3 years | 15.03% |
Volatility 5 years | 17.88% |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | -16.84% |
Maximum drawdown 5 years | -33.81% |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VEVE | - - | - - | - |
gettex | EUR | VGVE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGVE | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDEVN MM | VDEVN.MX | |
Borsa Italiana | EUR | VEVE | IVEVE | ||
Frankfurt Stock Exchange | EUR | - | VGVE GY IVEVE | VGVE.DE | |
Euronext Amsterdam | EUR | VEVE | VEVE NA IVEVE | VDEV.AS | |
London Stock Exchange | USD | VDEV | VDEV LN IVDEVUSD | VDEV.L | |
London Stock Exchange | GBP | VEVE | VEVE LN IVEVEGBP | VEVE.L | |
SIX Swiss Exchange | CHF | VEVE | VEVE SW IVEVECHF | VEVE.S | |
XETRA | EUR | VGVE | IVEVE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed World UCITS ETF Acc | 2,872 | 0.12% p.a. | Accumulating | Sampling |
Franklin FTSE Developed World UCITS ETF USD Capitalisation | 7 | 0.09% p.a. | Accumulating | Full replication |