TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
70 m
Bedrijven
60
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Vanguard UK Gilt UCITS ETF Accumulating seeks to track the Bloomberg Sterling Gilt Float Adjusted index. The Bloomberg Sterling Gilt Float Adjusted index tracks government bonds from the UK for all maturities. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Sterling Gilt Float Adjusted |
| Investeringsfocus | Obligaties, GBP, Verenigd Koninkrijk, Overheid, Alle looptijden |
| Fondsgrootte | EUR 70 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,34% |
| Oprichtingsdatum/Noteringsdatum | 19 februari 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 UK Gilt UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard UK Gilt UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 60
31,72%
| GB00BPCJD880 | 4,99% |
| GB00BL6C7720 | 3,98% |
| GB00BMF9LG83 | 3,73% |
| GB00BMV7TC88 | 3,67% |
| GB00BM8Z2T38 | 2,97% |
| GB00BLPK7227 | 2,81% |
| GB00BPJJKN53 | 2,62% |
| GB00BPCJD997 | 2,39% |
| GB00BMGR2809 | 2,35% |
| GB00BPSNB460 | 2,21% |
Landen
| Verenigd Koninkrijk | 60,11% |
| Anders | 39,89% |
Sectoren
| Anders | 99,58% |
Vanaf 28/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +1,05% |
| 1 maand | +3,63% |
| 3 maanden | +2,65% |
| 6 maanden | +2,04% |
| 1 jaar | +8,11% |
| 3 jaar | -23,83% |
| 5 jaar | -17,75% |
| Since inception | -16,29% |
| 2023 | +5,46% |
| 2022 | -30,86% |
| 2021 | +1,12% |
| 2020 | +3,64% |
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 | 9,34% |
| Volatiliteit 3 jaar | 14,24% |
| Volatiliteit 5 jaar | 13,62% |
| Rendement/Risico 1 jaar | 0,87 |
| Rendement/Risico 3 jaar | -0,61 |
| Rendement/Risico 5 jaar | -0,28 |
| Maximaal waardedaling 1 jaar | -5,59% |
| Maximaal waardedaling 3 jaar | -39,83% |
| Maximaal waardedaling 5 jaar | -40,24% |
| Maximaal waardedaling sinds aanvang | -40,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | VX6F | - - | - - | - |
| gettex | EUR | VX6F | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | VX6F GY IVGVAEUR | VX6F.DE | |
| London Stock Exchange | GBP | VGVA | VGVA LN IVGVAGBP | VGVA.L |
Meer informatie
Verdere ETF op de Bloomberg Sterling Gilt Float Adjusted-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard UK Gilt UCITS ETF Distributing | 286 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VGVA?
The name of VGVA is Vanguard UK Gilt UCITS ETF Accumulating.
What is the ticker of Vanguard UK Gilt UCITS ETF Accumulating?
The primary ticker of Vanguard UK Gilt UCITS ETF Accumulating is VGVA.
What is the ISIN of Vanguard UK Gilt UCITS ETF Accumulating?
The ISIN of Vanguard UK Gilt UCITS ETF Accumulating is IE00BH04GW44.
What are the costs of Vanguard UK Gilt UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard UK Gilt UCITS ETF Accumulating amounts to 0,07% 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 UK Gilt UCITS ETF Accumulating?
The fund size of Vanguard UK Gilt UCITS ETF Accumulating is 70m 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).