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TER
0,23% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 628 m
Inception Date
19 février 2019
Holdings
1 339
Overview
Description
Le Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating reproduit l'index Bloomberg EM USD Sovereign + Quasi-Sov. The Bloomberg EM USD Sovereign + Quasi-Sov index tracks
US dollar-denominated bonds issued by governments and semi-public institutions in emerging markets. All maturities are included. Rating: Mixed.
Chart
Basis
Data
| Index | Bloomberg EM USD Sovereign + Quasi-Sov |
| Investeringsfocus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées |
| Fondsgrootte | EUR 628 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,27% |
| Startdatum/Noteringsdatum | 19 février 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 1 339
4,50%
| US040114HT09 | 0,81% |
| US040114HS26 | 0,59% |
| US040114HU71 | 0,47% |
| ARARGE3209T4 | 0,40% |
| US71654QDD16 | 0,40% |
| US040114HV54 | 0,39% |
| ARARGE3209S6 | 0,37% |
| US71643VAB18 | 0,37% |
| AR0314171247 | 0,36% |
| XS1807174559 | 0,34% |
Landen
| Mexique | 6,17% |
| Indonésie | 5,75% |
| Arabie saoudite | 5,49% |
| Émirats arabes unis | 5,13% |
| Autre | 77,46% |
Sectoren
| Autre | 94,14% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,28% |
| 1 maand | +0,36% |
| 3 maanden | +0,24% |
| 6 maanden | +5,82% |
| 1 jaar | -1,09% |
| 3 jaar | +16,49% |
| 5 jaar | +13,98% |
| Since inception | +20,78% |
| 2025 | -1,33% |
| 2024 | +13,08% |
| 2023 | +5,85% |
| 2022 | -9,90% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,27% |
| Volatiliteit 3 jaar | 7,66% |
| Volatiliteit 5 jaar | 8,19% |
| Rendement/Risico 1 jaar | -0,13 |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | -11,36% |
| Maximaal waardedaling 3 jaar | -11,36% |
| Maximaal waardedaling 5 jaar | -11,60% |
| Maximaal waardedaling sinds aanvang | -17,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VAGG | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VDEA MM | VDEA.MX | |
| Borsa Italiana | EUR | VDEA | IVDEAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVDEAEUR | ||
| London Stock Exchange | USD | VDEA | VDEA LN IVDEAUSD | VDEA.L | |
| London Stock Exchange | GBP | VEMA | VEMA LN IVDEAGBP | VEMA.L | |
| SIX Swiss Exchange | CHF | VEMA | VEMA SW IVDEACHF | VEMA.S | |
| XETRA | EUR | VAGG | VAGG GY IVDEAEUR | VAGG.DE |
Further information
Further ETFs on the Bloomberg EM USD Sovereign + Quasi-Sov index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 595 | 0.23% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of VDEA?
The name of VDEA is Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating.
What is the ticker of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating?
The primary ticker of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating is VDEA.
What is the ISIN of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating?
The ISIN of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating is IE00BGYWCB81.
What are the costs of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating?
The fund size of Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating is 628m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.