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Index | Vanguard LifeStrategy 20% Equity |
Investment focus | Equity, World |
Fund size | EUR 13 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.30% |
Inception/ Listing Date | 8 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
IE00BG47KH54 | 19.23% |
IE00BH04GL39 | 16.43% |
IE00BMX0B524 | 2.22% |
IE00BK5BQV03 | 0.68% |
Apple | 0.66% |
Microsoft | 0.61% |
Amazon.com, Inc. | 0.25% |
US91282CCS89 | 0.19% |
US91282CEP23 | 0.18% |
US91282CFF32 | 0.18% |
United States | 11.33% |
Japan | 1.26% |
Other | 87.41% |
Technology | 3.94% |
Financials | 3.03% |
Health Care | 2.65% |
Consumer Discretionary | 2.07% |
Other | 88.31% |
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€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +0.77% |
1 month | +0.09% |
3 months | +3.48% |
6 months | +1.68% |
1 year | +3.05% |
3 years | +7.67% |
5 years | - |
Since inception (MAX) | -1.50% |
2024 | +5.10% |
2023 | +7.29% |
2022 | -15.68% |
2021 | +2.49% |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 0.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.73 | 3.32% |
2024 | EUR 0.72 | 3.33% |
2023 | EUR 0.63 | 3.00% |
2022 | EUR 0.46 | 1.81% |
2021 | EUR 0.42 | 1.67% |
Volatility 1 year | 4.30% |
Volatility 3 years | 5.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.55% |
Maximum drawdown 3 years | -9.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V20D | - - | - - | - |
Borsa Italiana | EUR | VNGD20 | IV20DEUR | ||
Frankfurt Stock Exchange | EUR | - | IV20DEUR | ||
Euronext Amsterdam | EUR | V20D | V20D NA IV20DEUR | V20D.AS | |
XETRA | EUR | V20D | V20D GY IV20DEUR | V20D.DE IV20DEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 72 | 0.25% p.a. | Accumulating | Full replication |