Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating

ISIN IE00BMVB5M21

 | 

Ticker V40A

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
89 m
Holdings
17,006
 

Overview

Quote

Description

The Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating seeks to track the Vanguard LifeStrategy 40% Equity index. The umbrella fund Vanguard LifeStrategy 40% Equity invests in various ETFs worldwide. 40% of fund assets are invested in stocks from developed and emerging markets. The remaining 60% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating has 89m GBP assets under management. The ETF was launched on 8 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 17,006
8.57%
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%

Countries

United States
22.56%
Japan
2.60%
United Kingdom
1.72%
China
1.33%
Other
71.79%
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Sectors

Technology
8.60%
Financials
5.63%
Health Care
5.00%
Consumer Discretionary
4.57%
Other
76.20%
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As of 30/12/2022

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of V40A?

The name of V40A is Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.

What is the ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The primary ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is V40A.

What is the ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is IE00BMVB5M21.

What are the costs of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating paying dividends?

Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating?

The fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating is 89m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.