Vanguard LifeStrategy 40% Equity UCITS ETF Distributing ISIN IE00BMVB5N38, WKN A2P7TL

 
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Strategy of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

Investment strategy

The umbrella fund Vanguard LifeStrategy 40% Equity invests in various ETFs worldwide. 40% of fund assets are invested in stocks from developed and emerging markets. The remaining 60% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.

 

Vanguard LifeStrategy 40% Equity (2)

Equity (1153) World (264) Multi-Asset Strategy (15)
Quote
EUR 26.47
XETRA
15.10.21
24.93 52 weeks low/high 26.56
52 weeks low/high
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Risk and fees of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

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Savings plan offers for the Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
More info
 
EUR 0.49
0.49%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 13,772
10.37%
COMMONWEALTH OF AUSTRALIA 2.750% 2024-04-21
1.41%
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 2.250% 2022-11-21
1.35%
APPLE ORD
1.35%
MICROSOFT-T ORD
1.27%
AMAZON.COM INC ORD
0.92%
FEDERAL REPUBLIC OF GERMANY 1.500% 2023-02-15
0.91%
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 2.500% 2030-05-21
0.90%
EURO 10 YEAR BENCHMARK 0.500% 2027-08-15
0.76%
ITALY, REPUBLIC OF (GOVERNMENT) 1.350% 2030-04-01
0.75%
ALPHABET INC-CL C ORD
0.75%
Countries
United States
43.94%
Australia
17.00%
France
4.96%
Germany
4.23%
Other
29.87%
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Sectors
Technology
8.76%
Financials
5.58%
Consumer Discretionary
5.13%
Health Care
4.67%
Other
75.86%
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As of 30/07/2021
 
 

Description of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

The Vanguard LifeStrategy 40% Equity UCITS ETF Distributing tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is a very small ETF with 9m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

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Returns of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

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Dividends of the Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Listings of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.