Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 89 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) | 8.97% |
Inception/ Listing Date | 8 December 2020 |
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 | - |
Swiss paying agent | - |
Germany | 15% 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 |
IE00BMX0B524 | 1.39% |
APPLE INC | 1.36% |
MICROSOFT CORP | 1.26% |
FR0013341682 | 0.94% |
DE0001104883 | 0.77% |
DE0001141836 | 0.60% |
DE0001102531 | 0.60% |
IT0005467482 | 0.57% |
IT0005358806 | 0.56% |
AMAZON.COM INC | 0.52% |
YTD | +1.99% |
1 month | +2.34% |
3 months | +0.48% |
6 months | +0.62% |
1 year | +1.50% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.66% |
2022 | -9.97% |
2021 | +1.24% |
2020 | - |
2019 | - |
Volatility 1 year | 8.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V40A | - - | - - | - |
Borsa Italiana | EUR | VNGA40 | IV40AEUR | ||
Frankfurt Stock Exchange | EUR | - | V40A GY IV40AEUR | V40A.DE | |
Euronext Amsterdam | EUR | V40A | V40A NA IV40AEUR | V40A.AS | |
XETRA | EUR | V40A | IV40AEUR | IV40AEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,767 | 0.40% p.a. | Distributing | Sampling |