Fund size | GBP 8 m |
Total expense ratio | 0.25% 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) | 7.18% |
Inception/ Listing Date | 8 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
IE00BG47KH54 | 19.23% |
IE00BH04GL39 | 16.43% |
IE00BMX0B524 | 2.22% |
IE00BK5BQV03 | 0.68% |
APPLE INC | 0.66% |
MICROSOFT CORP | 0.61% |
AMAZON.COM INC | 0.25% |
US91282CCS89 | 0.19% |
US91282CEP23 | 0.18% |
US91282CFF32 | 0.18% |
United States | 11.33% |
Japan | 1.26% |
Other | 87.41% |
Technology | 3.94% |
Financials | 3.03% |
Health Care | 2.65% |
Consumer Discretionary | 2.07% |
Other | 88.31% |
YTD | +1.54% |
1 month | +1.59% |
3 months | +2.38% |
6 months | +1.54% |
1 year | +0.99% |
3 years | -14.36% |
5 years | - |
Since inception (MAX) | -14.36% |
2022 | -10.99% |
2021 | -4.23% |
2020 | - |
2019 | - |
Current dividend yield | 2.52% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 2.51% |
2022 | GBP 0.39 | 1.85% |
2021 | GBP 0.36 | 1.58% |
Volatility 1 year | 7.18% |
Volatility 3 years | 7.80% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V20D | - - | - - | - |
Borsa Italiana | EUR | VNGD20 | IV20DEUR | ||
Frankfurt Stock Exchange | EUR | - | V20D GY IV20DEUR | V20D.DE | |
Euronext Amsterdam | EUR | V20D | V20D NA IV20DEUR | V20D.AS | |
XETRA | EUR | V20D | IV20DEUR | IV20DEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,852 | 0.40% p.a. | Distributing | Sampling |