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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 103 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.64% |
Inception/ Listing Date | 8 December 2020 |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | 15% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
IE00BMX0B524 | 1.39% |
APPLE INC | 1.36% |
MICROSOFT CORP | 1.26% |
FR0013341682 | 0.94% |
DE0001104883 | 0.77% |
DE0001141836 | 0.60% |
DE0001102531 | 0.60% |
IT0005467482 | 0.57% |
IT0005358806 | 0.56% |
AMAZON.COM INC | 0.52% |
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 | +4.27% |
1 month | +0.88% |
3 months | -0.53% |
6 months | +1.81% |
1 year | +1.38% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.05% |
2022 | -14.71% |
2021 | +8.28% |
2020 | - |
2019 | - |
Volatility 1 year | 6.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V40A | - - | - - | - |
Borsa Italiana | EUR | VNGA40 | IV40AEUR | ||
Frankfurt Stock Exchange | EUR | - | V40A GY IV40AEUR | V40A.DE | |
Euronext Amsterdam | EUR | V40A | V40A NA IV40AEUR | V40A.AS | |
XETRA | EUR | V40A | IV40AEUR | IV40AEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 19 | 0.25% p.a. | Distributing | Full replication |