Fund size | GBP 373 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) | 11.17% |
Inception/ Listing Date | 23 July 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 | NO |
Swiss paying agent | NO |
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 | 4.22% |
ASML HOLDING ORD | 4.09% |
NESTLE SA ORD | 3.67% |
NOVARTIS ORD | 2.58% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.48% |
ROCHE ORD | 2.39% |
SAP SE | 2.29% |
TOTALENERGIES SE | 1.72% |
SIEMENS AG | 1.61% |
SANOFI SA ORD | 1.32% |
YTD | +4.84% |
1 month | +3.20% |
3 months | +6.32% |
6 months | +12.49% |
1 year | +18.25% |
3 years | +28.72% |
5 years | - |
Since inception (MAX) | +42.34% |
2023 | +15.75% |
2022 | -7.90% |
2021 | +16.77% |
2020 | +8.37% |
Volatility 1 year | 11.17% |
Volatility 3 years | 15.50% |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.75% |
Maximum drawdown 3 years | -20.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VERE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VERE | - - | - - | - |
Borsa Italiana | EUR | VERE | IVEREEUR | ||
Frankfurt Stock Exchange | EUR | - | VERE GY IVEREEUR | VERE.DE | |
London Stock Exchange | USD | VERE | VERE LN IVEREUSD | VERE.L | |
London Stock Exchange | GBP | VERG | VERG LN IVEREGBP | VERG.L | |
XETRA | EUR | VERE | IVEREEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2,063 | 0.10% p.a. | Distributing | Full replication |