TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
2.687 m
Bedrijven
2.091
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Vanguard FTSE Developed World UCITS ETF Distributing seeks to track the FTSE Developed index. The FTSE Developed index tracks the largest stocks in developed markets across the world.
Documenten
Grafiek
Basis
Data
| Index | FTSE Developed |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 2.687 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,94% |
| Oprichtingsdatum/Noteringsdatum | 30 september 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Brown Brothers Harriman & Co. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE Developed World UCITS ETF Distributing
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 FTSE Developed World UCITS ETF Distributing
Top 10 holdings
Weging van top 10-holdings
van 2.091
21,21%
| Microsoft Corp. | 4,54% |
| Apple | 3,89% |
| NVIDIA Corp. | 3,22% |
| Amazon com | 2,47% |
| Alphabet, Inc. A | 1,51% |
| Meta Platforms | 1,49% |
| Alphabet, Inc. C | 1,30% |
| Eli Lilly & Co. | 1,04% |
| Broadcom Inc. | 0,88% |
| JPMorgan Chase & Co. | 0,87% |
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
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +13,51% |
| 1 maand | +1,91% |
| 3 maanden | +5,06% |
| 6 maanden | +13,75% |
| 1 jaar | +20,51% |
| 3 jaar | +35,13% |
| 5 jaar | +84,66% |
| Since inception | +183,51% |
| 2023 | +19,52% |
| 2022 | -12,98% |
| 2021 | +31,10% |
| 2020 | +6,37% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,95% |
| Dividenden (laatste 12 maanden) | EUR 0,89 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,89 | 1,12% |
| 2023 | EUR 1,44 | 2,04% |
| 2022 | EUR 1,45 | 1,74% |
| 2021 | EUR 1,19 | 1,85% |
| 2020 | EUR 1,03 | 1,68% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 9,94% |
| Volatiliteit 3 jaar | 14,62% |
| Volatiliteit 5 jaar | 17,78% |
| Rendement/Risico 1 jaar | 2,06 |
| Rendement/Risico 3 jaar | 0,72 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -6,60% |
| Maximaal waardedaling 3 jaar | -16,84% |
| Maximaal waardedaling 5 jaar | -33,81% |
| Maximaal waardedaling sinds aanvang | -33,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | VEVE | - - | - - | - |
| gettex | EUR | VGVE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGVE | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VDEVN MM | VDEVN.MX | |
| Borsa Italiana | EUR | VEVE | IVEVE | ||
| Frankfurt Stock Exchange | EUR | - | VGVE GY IVEVE | VGVE.DE | |
| Euronext Amsterdam | EUR | VEVE | VEVE NA IVEVE | VDEV.AS | |
| London Stock Exchange | USD | VDEV | VDEV LN IVDEVUSD | VDEV.L | |
| London Stock Exchange | GBP | VEVE | VEVE LN IVEVEGBP | VEVE.L | |
| SIX Swiss Exchange | CHF | VEVE | VEVE SW IVEVECHF | VEVE.S | |
| Xetra | EUR | VGVE | IVEVE |
Meer informatie
Verdere ETF op de FTSE Developed-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Acc | 2.513 | 0,12% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VDEV?
The name of VDEV is Vanguard FTSE Developed World UCITS ETF Distributing.
What is the ticker of Vanguard FTSE Developed World UCITS ETF Distributing?
The primary ticker of Vanguard FTSE Developed World UCITS ETF Distributing is VDEV.
What is the ISIN of Vanguard FTSE Developed World UCITS ETF Distributing?
The ISIN of Vanguard FTSE Developed World UCITS ETF Distributing is IE00BKX55T58.
What are the costs of Vanguard FTSE Developed World UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF Distributing amounts to 0,12% 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 FTSE Developed World UCITS ETF Distributing paying dividends?
Yes, Vanguard FTSE Developed World UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place per kwartaal for Vanguard FTSE Developed World UCITS ETF Distributing.
What's the fund size of Vanguard FTSE Developed World UCITS ETF Distributing?
The fund size of Vanguard FTSE Developed World UCITS ETF Distributing is 2.687m 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).