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ETF Stratégie de gestion active
TER
0,07% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 46 m
Startdatum
9 décembre 2025
Overview
Description
The Vanguard EUR Cash UCITS ETF (Acc) is an actively managed ETF.
L'ETF vise à fournir un rendement en ligne avec les taux du marché monétaire en EUR.
Chart
Basics
Data
| Index | Vanguard EUR Cash |
| Investment focus | Marché monétaire, EUR |
| Fund size | EUR 46 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 décembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 | - |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Vanguard EUR Cash UCITS ETF (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.27% |
| 1 month | +0.20% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VCAA | - - | - - | - |
| Borsa Italiana | EUR | VCSHA | - - | - - | - |
| Euronext Amsterdam | EUR | VCSHA | VCSHA NA IVCSHAEUR | VCSHA.AS | |
| XETRA | EUR | VCAA | VCAA GY IVCAAEUR | VCAA.DE |
Plus d'informations
Autres ETF sur l'index Vanguard EUR Cash
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard EUR Cash UCITS ETF (Dist) | 19 | 0,07% p.a. | Distribution | Échantillonnage |
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Latest articles
Questions fréquemment posées
Quel est le nom de VCAA ?
Le nom de VCAA est Vanguard EUR Cash UCITS ETF (Acc).
Quel est le sigle de Vanguard EUR Cash UCITS ETF (Acc) ?
Le sigle de Vanguard EUR Cash UCITS ETF (Acc) est VCAA.
Quel est l’ISIN de Vanguard EUR Cash UCITS ETF (Acc) ?
L’ISIN de Vanguard EUR Cash UCITS ETF (Acc) est IE000SOORXS0.
Quels sont les coûts de Vanguard EUR Cash UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de Vanguard EUR Cash UCITS ETF (Acc) s'élève à 0,07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Vanguard EUR Cash UCITS ETF (Acc) ?
La taille du fonds de Vanguard EUR Cash UCITS ETF (Acc) est de 46 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.