Vanguard LifeStrategy 60% Equity UCITS ETF Distributing

ISIN IE00BMVB5Q68

 | 

Code valeur 56192495

 | 

Ticker V60D

ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 84 m
Inception Date
8 décembre 2020
Holdings
14 555
 

Overview

Description

The Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is an actively managed ETF.
The umbrella fund Vanguard LifeStrategy 60% Equity invests in various ETFs worldwide. 60% of fund assets are invested in stocks from developed and emerging markets. The remaining 40% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The dividends in the ETF are distributed to the investors (Une fois par semestre).
 
The Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is a small ETF with 80m GBP assets under management. The ETF was launched on 8 December 2020 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Vanguard LifeStrategy 60% Equity
Investment focus
Actions, Monde
Fund size
CHF 84 m
Total expense ratio
0,25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
9,94%
Inception/ Listing Date 8 décembre 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Irlande
Fund Provider Vanguard
Germany 30% d’exonération partielle
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Vanguard Asset Management, Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 14 555
52,48%
IE00BK5BQV03
19,26%
IE00BG47KH54
19,21%
IE00BH04GL39
5,24%
IE00BK5BR733
4,33%
Apple
1,32%
Microsoft
1,22%
IE00BMX0B524
0,71%
Amazon com
0,51%
Alphabet, Inc. A
0,35%
UnitedHealth Group
0,33%

Countries

États-Unis
33,85%
Japon
3,86%
Grande-Bretagne
2,57%
Chine
2,00%
Autre
57,72%
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Sectors

Technologie
11,71%
Services financiers
8,70%
Santé
7,89%
Biens de consommation cycliques
6,21%
Autre
65,49%
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As of 30/12/2022

ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
 
Broker Rating Execution fee Account fee
0,00CHF
0,00CHF
Voir l'offre*
0,00CHF
0,00CHF
Voir l'offre*
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 2/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.

Performance

Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.

Returns overview

YTD +0.60%
1 month -0.32%
3 months +1.30%
6 months +4.00%
1 year +3.89%
3 years +25.98%
5 years +12.28%
Since inception (MAX) +18.28%
2025 +5.26%
2024 +16.58%
2023 +5.79%
2022 -17.89%

Monthly returns in a heat map

Dividends

Current dividend yield

Rendement actuel de distribution 2,44%
Dividends (last 12 months) CHF 0,69

Historic dividend yields

Period Dividend in CHF Dividend yield in %
1 an CHF 0,69 2,47%
2025 CHF 0,69 2,51%
2024 CHF 0,66 2,74%
2023 CHF 0,58 2,49%
2022 CHF 0,54 1,84%

Dividend yield contribution

Monthly dividends

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.94%
Volatility 3 years 8.88%
Volatility 5 years 9.83%
Return per risk 1 year 0.39
Return per risk 3 years 0.90
Return per risk 5 years 0.24
Maximum drawdown 1 year -11.89%
Maximum drawdown 3 years -12.98%
Maximum drawdown 5 years -22.60%
Maximum drawdown since inception -22.60%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR V60D -
-
-
-
-
Borsa Italiana EUR VNGD60
IV60DEUR

Bourse de Francfort EUR -
IV60DEUR

Euronext Amsterdam EUR V60D V60D NA
IV60DEUR
V60D.AS
XETRA EUR V60D V60D GY
IV60DEUR
V60D.DE
IV60DEUR

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 46 0,25% p.a. Capitalisation Échantillonnage

Frequently asked questions

What is the name of V60D?

The name of V60D is Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.

What is the ticker of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The primary ticker of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is V60D.

What is the ISIN of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The ISIN of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is IE00BMVB5Q68.

What are the costs of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing amounts to 0,25% 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.

Is Vanguard LifeStrategy 60% Equity UCITS ETF Distributing paying dividends?

Yes, Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place une fois par semestre for Vanguard LifeStrategy 60% Equity UCITS ETF Distributing.

What's the fund size of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing?

The fund size of Vanguard LifeStrategy 60% Equity UCITS ETF Distributing is 80m GBP. See the following article for more information about the size of ETFs.

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— 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.