Fund size | GBP 8,363 m |
Total expense ratio | 0.07% 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) | 12.46% |
Inception/ Listing Date | 14 May 2019 |
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 | 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 | No |
Securities lending counterparty |
Microsoft Corp. | 7.25% |
Apple | 6.61% |
NVIDIA Corp. | 3.73% |
Amazon.com, Inc. | 3.46% |
Meta Platforms | 2.12% |
Alphabet, Inc. A | 2.03% |
Alphabet, Inc. C | 1.73% |
Berkshire Hathaway, Inc. | 1.71% |
Tesla | 1.27% |
Broadcom Inc. | 1.27% |
United States | 96.25% |
Ireland | 1.64% |
Other | 2.11% |
Technology | 32.37% |
Health Care | 12.63% |
Consumer Discretionary | 10.57% |
Financials | 10.50% |
Other | 33.93% |
YTD | +11.34% |
1 month | +3.90% |
3 months | +11.48% |
6 months | +18.98% |
1 year | +30.98% |
3 years | +50.05% |
5 years | - |
Since inception (MAX) | +101.15% |
2023 | +19.09% |
2022 | -8.50% |
2021 | +30.00% |
2020 | +14.19% |
Volatility 1 year | 12.46% |
Volatility 3 years | 18.20% |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | -15.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUAA GY IVUAAEUR | VUA1.DE | |
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | IVUAAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,327 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,910 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,599 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,369 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF | 8,331 | 0.03% p.a. | Distributing | Full replication |