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 1,772 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.65% |
Inception/ Listing Date | 22 May 2012 |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
TWN SEMICONT MAN ORD | 6.54% |
TENCENT HLDGS. LTD | 4.09% |
ALIBABA GROUP HOLDING LTD ORD | 3.13% |
RELIANCE INDUSTRIES ORD A | 1.54% |
MEITUAN DIANPING | 1.39% |
INFOSYS ORD AU | 0.96% |
HDFC BANK ORD A | 0.89% |
VALE SA | 0.81% |
CHINA CONSTRUCTION BANK CORP. | 0.79% |
PINDUODUO ADR -A | 0.68% |
YTD | -0.33% |
1 month | +0.37% |
3 months | +1.73% |
6 months | -0.41% |
1 year | -2.29% |
3 years | +3.86% |
5 years | +14.08% |
Since inception (MAX) | +81.39% |
2022 | -7.55% |
2021 | +0.58% |
2020 | +10.95% |
2019 | +16.00% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 1.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.20 | 2.70% |
2022 | GBP 1.46 | 2.96% |
2021 | GBP 1.11 | 2.22% |
2020 | GBP 0.98 | 2.11% |
2019 | GBP 1.13 | 2.75% |
Volatility 1 year | 14.65% |
Volatility 3 years | 14.96% |
Volatility 5 years | 16.13% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -9.97% |
Maximum drawdown 3 years | -22.80% |
Maximum drawdown 5 years | -25.38% |
Maximum drawdown since inception | -31.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VFEM | - - | - - | - |
gettex | EUR | VFEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | VFEM | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDEMN MM | VDEMN.MX | |
Borsa Italiana | EUR | VFEM | IVFEM | ||
Frankfurt Stock Exchange | EUR | - | VFEM GY IVFEM | VFEM.DE | |
Euronext Amsterdam | EUR | VFEM | VFEM NA IVFEM | VFEM.AS | |
London Stock Exchange | USD | VDEM | VDEM LN IVDEMUSD | VDEM.L | |
London Stock Exchange | GBP | VFEM | VFEM LN IVFEMGBP | VFEM.L | |
SIX Swiss Exchange | CHF | VFEM | VFEM SW IVFEMCHF | VFEM.S | |
XETRA | EUR | VFEM | IVFEM |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Acc | 365 | 0.22% p.a. | Accumulating | Sampling |