Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

ISIN IE00BMVB5K07

 | 

Ticker V20A

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
65 m
Bedrijven
14.545
 

Overzicht

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Beschrijving

De Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is een actief beheerde ETF.
The umbrella fund Vanguard LifeStrategy 20% Equity invests in various ETFs worldwide. 20% of fund assets are invested in stocks from developed and emerging markets. The remaining 80% 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 Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is the cheapest and largest ETF that tracks the Vanguard LifeStrategy 20% Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is a small ETF with 65m Euro assets under management. The ETF was launched on 8 december 2020 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
Vanguard LifeStrategy 20% Equity
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 65 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
4,54%
Oprichtingsdatum/Noteringsdatum 8 december 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard
Duitsland Geen belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
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 LifeStrategy 20% Equity UCITS ETF Accumulating
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating

Top 10 holdings

Weging van top 10-holdings
van 14.545
40,63%
IE00BG47KH54
19,23%
IE00BH04GL39
16,42%
IE00BMX0B524
2,22%
IE00BK5BQV03
0,69%
Apple
0,66%
Microsoft Corp.
0,61%
Amazon.com, Inc.
0,25%
US91282CCS89
0,19%
US91282CEP23
0,18%
US91282CFF32
0,18%

Landen

Verenigde Staten
11,34%
Japan
1,26%
Anders
87,40%

Sectoren

Technologie
3,95%
Financieel
3,03%
Gezondheidszorg
2,65%
Consumer Discretionary
2,07%
Anders
88,30%
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Vanaf 30/12/2022

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +5,59%
1 maand +1,32%
3 maanden +3,63%
6 maanden +4,91%
1 jaar +13,39%
3 jaar -3,35%
5 jaar -
Since inception -1,72%
2023 +7,29%
2022 -15,68%
2021 +2,47%
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 4,54%
Volatiliteit 3 jaar 5,61%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,94
Rendement/Risico 3 jaar -0,20
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -2,50%
Maximaal waardedaling 3 jaar -17,66%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,66%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR V20A -
-
-
-
-
Borsa Italiana EUR VNGA20
IV20AEUR

Frankfurt Stock Exchange EUR - V20A GY
IV20AEUR
V20A.DE
Euronext Amsterdam EUR V20A V20A NA
IV20AEUR
V20A.AS
Xetra EUR V20A
IV20AEUR

IV20AEUR

Meer informatie

Verdere ETF op de Vanguard LifeStrategy 20% Equity-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 9 0,25% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of V20A?

The name of V20A is Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating.

What is the ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The primary ticker of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is V20A.

What is the ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The ISIN of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is IE00BMVB5K07.

What are the costs of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 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 20% Equity UCITS ETF Accumulating paying dividends?

Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating?

The fund size of Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating is 65m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).