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Fund size | EUR 759 m |
Total expense ratio | 0.10% 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) | 9.74% |
Inception/ Listing Date | 23 July 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. |
Novo Nordisk A/S | 3.25% |
ASML Holding NV | 3.15% |
Nestlé SA | 2.83% |
Novartis AG | 1.99% |
LVMH Moët Hennessy Louis Vuitton SE | 1.91% |
Shell Plc | 1.90% |
Roche Holding AG | 1.84% |
AstraZeneca PLC | 1.82% |
SAP SE | 1.76% |
HSBC Holdings Plc | 1.41% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +7.51% |
1 month | +3.57% |
3 months | +7.65% |
6 months | +15.58% |
1 year | +18.88% |
3 years | +31.20% |
5 years | - |
Since inception (MAX) | +46.90% |
2023 | +16.52% |
2022 | -9.98% |
2021 | +25.22% |
2020 | -2.56% |
Volatility 1 year | 9.74% |
Volatility 3 years | 14.21% |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | -20.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VWCG | - - | - - | - |
Stuttgart Stock Exchange | EUR | VWCG | - - | - - | - |
Borsa Italiana | EUR | VWCG | IVWCGEUR | ||
Frankfurt Stock Exchange | EUR | - | VWCG GY IVWCGEUR | VWCG.DE | |
Euronext Amsterdam | EUR | VWCG | VWCG NA IVWCGEUR | VWCG.AS | |
London Stock Exchange | USD | VWCG | VWCG LN IVWCGUSD | VWCG.L | |
London Stock Exchange | GBP | VEUA | VEUA LN IVWCGGBP | VEUA.L | |
SIX Swiss Exchange | CHF | VWCG | VWCG SW IVWCGCHF | VWCG.S | |
XETRA | EUR | VWCG | IVWCGEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Europe UCITS ETF Distributing | 2,807 | 0.10% p.a. | Distributing | Full replication |