Vanguard DAX UCITS ETF Distributing ISIN IE00BG143G97, Ticker VDXX

 
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Strategy of Vanguard DAX UCITS ETF Distributing

Investment strategy

The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (5)

Equity (812) Germany (9)

Quote

GBP 15.86
XETRA
03/04/20
14.86 52 weeks low/high 22.07
52 weeks low/high
 
 

Risk and fees of Vanguard DAX UCITS ETF Distributing

Risk

GBP 21 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.44% Risk category
Inception/ Listing Date 17 July 2018
Maximum drawdown
since inception (in EUR)
-25.04%
Maximum drawdown period 15 Months

Fees

0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard DAX UCITS ETF Distributing

Return

1 year: -16.83%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-25.08% 18.70% - - -
1 month 3 months 6 months 1 year 3 years
-18.21% -25.60% -20.43% -16.83% -
 

Description of Vanguard DAX UCITS ETF Distributing

The Vanguard DAX UCITS ETF Distributing invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard DAX UCITS ETF Distributing is a small ETF with 21m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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