Fund size | GBP 2,380 m |
Total expense ratio | 0.10% 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) | 11.57% |
Inception/ Listing Date | 21 May 2013 |
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. |
NOVO NORDISK | 3.25% |
ASML HOLDING ORD | 3.15% |
NESTLE SA ORD | 2.83% |
NOVARTIS ORD | 1.99% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.91% |
SHELL PLC | 1.90% |
ROCHE ORD | 1.84% |
ASTRAZENECA PLC | 1.82% |
SAP SE | 1.76% |
HSBC HLDGS. PLC | 1.41% |
YTD | +3.71% |
1 month | +3.06% |
3 months | +5.55% |
6 months | +9.29% |
1 year | +16.66% |
3 years | +29.63% |
5 years | +50.73% |
Since inception (MAX) | +117.85% |
2023 | +14.16% |
2022 | -5.00% |
2021 | +17.04% |
2020 | +2.96% |
Current dividend yield | 2.42% |
Dividends (last 12 months) | GBP 0.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.81 | 2.74% |
2023 | GBP 0.95 | 3.28% |
2022 | GBP 0.93 | 2.95% |
2021 | GBP 0.85 | 3.07% |
2020 | GBP 0.63 | 2.26% |
Volatility 1 year | 11.57% |
Volatility 3 years | 14.65% |
Volatility 5 years | 17.10% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -16.43% |
Maximum drawdown 5 years | -28.73% |
Maximum drawdown since inception | -28.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VEUR | - - | - - | - |
gettex | EUR | VGEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGEU | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VEUDN MM | VEUDN.MX | |
Borsa Italiana | EUR | VEUR | IVEUR | ||
Frankfurt Stock Exchange | EUR | - | VGEU GY IVEUR | VGEU.DE | |
Euronext Amsterdam | EUR | VEUR | VEUR NA IVEUR | VEUR.AS | |
London Stock Exchange | USD | VEUD | VEUD LN IVEUDUSD | VEUD.L | |
London Stock Exchange | GBP | VEUR | VEUR LN IVEURGBP | VEUR.L | |
SIX Swiss Exchange | CHF | VEUR | VEUR SW IVEURCHF | VEUR.S | |
XETRA | EUR | VGEU | IVEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 742 | 0.10% p.a. | Accumulating | Full replication |