Fund size | GBP 1,751 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) | 12.02% |
Inception/ Listing Date | 30 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | +4.75% |
1 month | +3.48% |
3 months | +6.35% |
6 months | +11.46% |
1 year | +18.64% |
3 years | +29.61% |
5 years | +58.62% |
Since inception (MAX) | +125.54% |
2023 | +15.75% |
2022 | -7.90% |
2021 | +16.76% |
2020 | +8.37% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | GBP 0.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.79 | 2.65% |
2023 | GBP 0.89 | 3.07% |
2022 | GBP 0.85 | 2.62% |
2021 | GBP 0.76 | 2.65% |
2020 | GBP 0.56 | 2.09% |
Volatility 1 year | 12.02% |
Volatility 3 years | 15.49% |
Volatility 5 years | 17.43% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -27.56% |
Maximum drawdown since inception | -27.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VERX | - - | - - | - |
gettex | EUR | VERX | - - | - - | - |
Stuttgart Stock Exchange | EUR | VERX | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VERXN MM | VERXN.MX | |
Frankfurt Stock Exchange | EUR | - | VERX GY IVERX | VERX.DE | |
Euronext Amsterdam | EUR | VERX | VERX NA IVERX | VERX.AS | |
London Stock Exchange | GBP | VERX | VERX LN IVERXGBP | VERX.L | |
XETRA | EUR | VERX | IVERX |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 436 | 0.10% p.a. | Accumulating | Full replication |