Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 10 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) | - |
Inception/ Listing Date | 11 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | - |
Swiss paying agent | - |
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 | 3.87% |
TOYOTA MOTOR CORP | 3.34% |
COMMONWEALTH BANK OF AUSTRALIA | 1.81% |
AIA GRP. LTD | 1.71% |
SONY GROUP CORPORATION | 1.65% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 1.50% |
CSL LTD | 1.38% |
KEYENCE CORP | 1.30% |
TOKYO ELECTRON LTD | 1.05% |
SHIN-ETSU CHEMICAL CO LTD | 0.99% |
Other | 100.00% |
YTD | +1.70% |
1 month | -0.42% |
3 months | -0.21% |
6 months | +0.21% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.99% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3PA | - - | - - | - |
XETRA | EUR | V3PA | - - | - - | - |
gettex | EUR | V3PA | - - | - - | - |
Borsa Italiana | EUR | V3PA | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3PA GY IV3PAEUR | V3PA.DE | |
Euronext Amsterdam | EUR | V3PA | V3PA NA IV3PAEUR | V3PA.AS | |
London Stock Exchange | GBP | V3PB | V3PB LN IV3PAGBP | V3PB.L | |
London Stock Exchange | USD | V3PA | V3PA LN IV3PAUSD | V3PA.L | |
SIX Swiss Exchange | CHF | V3PA | V3PA SW IV3PACHF | V3PA.S |
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) Distributing | 13 | 0.17% p.a. | Distributing | Full replication |