Fund size | GBP 55 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.97% |
Inception/ Listing Date | 16 August 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 | 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 |
NOVO NORDISK | 4.21% |
ASML HOLDING ORD | 4.08% |
NESTLE SA ORD | 3.66% |
NOVARTIS ORD | 2.57% |
ROCHE ORD | 2.38% |
ASTRAZENECA PLC | 2.36% |
SAP SE | 2.28% |
UNILEVER PLC | 1.46% |
SANOFI SA ORD | 1.32% |
ALLIANZ SE NA | 1.28% |
YTD | +3.54% |
1 month | +2.26% |
3 months | +5.30% |
6 months | +10.94% |
1 year | +16.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.05% |
2023 | +14.29% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3EA | - - | - - | - |
Euronext Paris | EUR | V3EA | - - | - - | - |
XETRA | EUR | V3DA | - - | - - | - |
gettex | EUR | V3DA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | V3DAN MM IV3DAMXN | V3DAN.MX | |
Frankfurt Stock Exchange | EUR | - | V3DA GY IV3EAEUR | V3DA.DE | |
Euronext Amsterdam | EUR | V3EA | V3EA NA IV3EAEUR | V3EA.AS | |
London Stock Exchange | GBP | V3EA | V3EA LN IV3EAGBP | VGV3EA.L | |
SIX Swiss Exchange | CHF | V3EA | V3EA SW IV3EACHF | V3EA.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 15 | 0.12% p.a. | Distributing | Full replication |