Fund size | GBP 512 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.31% |
Inception/ Listing Date | 24 September 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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Broadcom Inc. | 1.88% |
JPMorgan Chase & Co. | 1.85% |
Exxon Mobil Corp. | 1.53% |
Johnson & Johnson | 1.41% |
Procter & Gamble Co. | 1.37% |
Home Depot | 1.30% |
Nestlé SA | 1.13% |
Merck & Co., Inc. | 1.13% |
AbbVie, Inc. | 1.07% |
Samsung Electronics Co., Ltd. | 0.96% |
YTD | +6.89% |
1 month | +4.82% |
3 months | +7.22% |
6 months | +11.21% |
1 year | +16.07% |
3 years | +31.85% |
5 years | - |
Since inception (MAX) | +40.11% |
2023 | +5.48% |
2022 | +5.67% |
2021 | +19.33% |
2020 | -3.50% |
Volatility 1 year | 9.31% |
Volatility 3 years | 11.37% |
Volatility 5 years | - |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -8.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGWE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VGWE GY IVHYAEUR | VGWE.DE | |
Euronext Amsterdam | EUR | VGWE | VGWE NA IVHYAEUR | VHYG.AS | |
London Stock Exchange | USD | VHYA | VHYA LN IVHYAUSD | VHYA.L | |
London Stock Exchange | GBP | VHYG | VHYG LN IVHYAGBP | VHYG.L | |
XETRA | EUR | VGWE | IVHYAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,041 | 0.29% p.a. | Distributing | Sampling |