Fund size | GBP 13 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.22% |
Inception/ Listing Date | 11 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
SAMSUNG ELECTR ORD | 3.97% |
TOYOTA MOTOR CORP | 3.75% |
COMMONWEALTH BANK OF AUSTRALIA | 2.01% |
SONY GROUP CORPORATION | 1.89% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 1.69% |
CSL LTD | 1.47% |
AIA GRP. LTD | 1.37% |
KEYENCE CORP | 1.37% |
TOKYO ELECTRON LTD | 1.29% |
SHIN-ETSU CHEMICAL CO LTD | 1.17% |
YTD | +3.99% |
1 month | +1.94% |
3 months | +7.67% |
6 months | +7.05% |
1 year | +11.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.51% |
2023 | +8.28% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.15% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.35% |
2023 | GBP 0.11 | 2.43% |
Volatility 1 year | 12.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.95% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3PL | - - | - - | - |
XETRA | EUR | V3PL | - - | - - | - |
gettex | EUR | V3PL | - - | - - | - |
Borsa Italiana | EUR | V3PL | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3PL GY IV3PLEUR | V3PL.DE | |
Euronext Amsterdam | EUR | V3PL | V3PL NA IV3PLEUR | V3PL.AS | |
London Stock Exchange | GBP | V3PM | V3PM LN IV3PLGBP | V3PM.L | |
London Stock Exchange | USD | V3PL | V3PL LN IV3PLUSD | V3PL.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 20 | 0.17% p.a. | Accumulating | Full replication |