Vanguard LifeStrategy 40% Equity UCITS ETF Distributing

ISIN IE00BMVB5N38

 | 

Ticker V40D

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
14 m
Holdings
14,545
 

Overview

Description

The Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 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 distributed to the investors (Semi annually).
 
The Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is a very small ETF with 14m 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 14 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)
6.26%
Inception/ Listing Date 8 December 2020
Distribution policy Distributing
Distribution frequency Semi annually
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.
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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 Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 14,545
53.54%
IE00BG47KH54
19.21%
IE00BK5BQV03
18.58%
IE00BH04GL39
10.29%
IE00BK5BR733
2.21%
IE00BMX0B524
1.39%
APPLE INC
0.66%
MICROSOFT CORP
0.61%
AMAZON.COM INC
0.25%
ALPHABET INC A
0.17%
UNITEDHEALTH GRP. INC
0.17%

Countries

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

Technology
7.90%
Financials
5.94%
Health Care
5.31%
Industrials
4.20%
Other
76.65%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.63%
1 month +0.97%
3 months +1.76%
6 months +6.00%
1 year +7.00%
3 years +3.06%
5 years -
Since inception (MAX) -2.23%
2023 +7.62%
2022 -9.97%
2021 +1.22%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.57%
Dividends (last 12 months) GBP 0.54

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.54 2.68%
2023 GBP 0.54 2.71%
2022 GBP 0.42 1.89%
2021 GBP 0.40 1.77%

Dividend yield contribution

Monthly dividends in GBP

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.26%
Volatility 3 years 8.10%
Volatility 5 years -
Return per risk 1 year 1.11
Return per risk 3 years 0.12
Return per risk 5 years -
Maximum drawdown 1 year -4.10%
Maximum drawdown 3 years -14.78%
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 V40D -
-
-
-
-
Borsa Italiana EUR VNGD40
IV40DEUR

Frankfurt Stock Exchange EUR - V40D GY
IV40DEUR
V40D.DE
Euronext Amsterdam EUR V40D V40D NA
IV40DEUR
V40D.AS
XETRA EUR V40D
IV40DEUR

IV40DEUR

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 1,069 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of V40D?

The name of V40D is Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.

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

The primary ticker of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is V40D.

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

The ISIN of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is IE00BMVB5N38.

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

The total expense ratio (TER) of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 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 Distributing paying dividends?

Yes, Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place semi annually for Vanguard LifeStrategy 40% Equity UCITS ETF Distributing.

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

The fund size of Vanguard LifeStrategy 40% Equity UCITS ETF Distributing is 14m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.