Trade this ETF at your broker
Index | FTSE Emerging All Cap Choice |
Investment focus | Actions, Marchés émergents, Social/durable |
Fund size | EUR 16 m |
Total expense ratio | 0,24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,45% |
Inception/ Listing Date | 11 octobre 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 juin |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9,31% |
Alibaba Group Holding Ltd. | 2,46% |
HDFC Bank Ltd. | 1,56% |
PDD Holdings | 1,13% |
Meituan | 1,07% |
Infosys Ltd. | 1,02% |
Hon Hai Precision Industry Co., Ltd. | 0,94% |
MediaTek, Inc. | 0,91% |
China Construction Bank Corp. | 0,91% |
Al Rajhi Bank | 0,70% |
YTD | +10.20% |
1 month | +6.46% |
3 months | +7.73% |
6 months | +13.49% |
1 year | +15.15% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.45% |
2023 | +4.76% |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | 2,15% |
Dividends (last 12 months) | EUR 0,12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,12 | 2,42% |
2023 | EUR 0,12 | 2,39% |
Volatility 1 year | 10.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3ML | - - | - - | - |
Euronext Paris | EUR | V3ML | - - | - - | - |
XETRA | EUR | V3ML | - - | - - | - |
gettex | EUR | V3ML | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3ML GY IV3MLEUR | V3ML.DE | |
Euronext Amsterdam | EUR | V3ML | V3ML NA IV3MLEUR | V3ML.AS | |
London Stock Exchange | USD | V3ML | V3ML LN IV3MLUSD | V3ML.L | |
London Stock Exchange | GBP | V3MM | V3MM LN IV3MMGBP | V3MM.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 19 | 0.24% p.a. | Accumulating | Full replication |