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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 32 m
Inception Date
24 October 2017
Overview
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Description
The Vanguard EURO STOXX 50 UCITS ETF Distributing seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 32 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 28.47% |
| Inception/ Listing Date | 24 October 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-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. |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -6.80% |
| 1 month | -1.07% |
| 3 months | -3.23% |
| 6 months | +5.11% |
| 1 year | -4.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +22.55% |
| 2024 | -10.84% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.87% |
| Dividends (last 12 months) | GBP 0.38 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.38 | 1.74% |
| 2020 | GBP 0.28 | 1.27% |
| 2019 | GBP 0.68 | 3.64% |
| 2018 | GBP 0.68 | 3.15% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | VX5E | - - | - - | - |
| London Stock Exchange | GBP | VX5E | VX5E LN IVX5EGBP | VX5E.L | |
| SIX Swiss Exchange | CHF | VX5E | VX5E SW IVX5ECHF | VX5E.S | |
| XETRA | EUR | VX5E | VX5E GY IVX5E | VX5E.DE |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,001 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,364 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,494 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,227 | 0.10% p.a. | Distributing | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 3,208 | 0.09% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of VX5E?
The name of VX5E is Vanguard EURO STOXX 50 UCITS ETF Distributing.
What is the ticker of Vanguard EURO STOXX 50 UCITS ETF Distributing?
The primary ticker of Vanguard EURO STOXX 50 UCITS ETF Distributing is VX5E.
What is the ISIN of Vanguard EURO STOXX 50 UCITS ETF Distributing?
The ISIN of Vanguard EURO STOXX 50 UCITS ETF Distributing is IE00BF4R5F15.
What are the costs of Vanguard EURO STOXX 50 UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard EURO STOXX 50 UCITS ETF Distributing amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard EURO STOXX 50 UCITS ETF Distributing paying dividends?
Yes, Vanguard EURO STOXX 50 UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard EURO STOXX 50 UCITS ETF Distributing.
What's the fund size of Vanguard EURO STOXX 50 UCITS ETF Distributing?
The fund size of Vanguard EURO STOXX 50 UCITS ETF Distributing is 32m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.