Fund size | GBP 33 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) | 7.12% |
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 | NO |
Swiss paying agent | NO |
Germany | 30% 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 |
IE00BK5BQV03 | 19.26% |
IE00BG47KH54 | 19.21% |
IE00BH04GL39 | 5.24% |
IE00BK5BR733 | 4.33% |
APPLE INC | 1.32% |
MICROSOFT CORP | 1.22% |
IE00BMX0B524 | 0.71% |
AMAZON.COM INC | 0.51% |
ALPHABET INC A | 0.35% |
UNITEDHEALTH GRP. INC | 0.33% |
YTD | +2.55% |
1 month | +1.30% |
3 months | +3.69% |
6 months | +7.80% |
1 year | +11.79% |
3 years | +12.15% |
5 years | - |
Since inception (MAX) | +9.05% |
2023 | +10.25% |
2022 | -9.10% |
2021 | +6.85% |
2020 | - |
Current dividend yield | 2.23% |
Dividends (last 12 months) | GBP 0.52 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.52 | 2.44% |
2023 | GBP 0.52 | 2.46% |
2022 | GBP 0.46 | 1.93% |
2021 | GBP 0.44 | 1.94% |
Volatility 1 year | 7.12% |
Volatility 3 years | 9.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.18% |
Maximum drawdown 3 years | -13.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V60D | - - | - - | - |
Borsa Italiana | EUR | VNGD60 | IV60DEUR | ||
Frankfurt Stock Exchange | EUR | - | V60D GY IV60DEUR | V60D.DE | |
Euronext Amsterdam | EUR | V60D | V60D NA IV60DEUR | V60D.AS | |
XETRA | EUR | V60D | IV60DEUR | IV60DEUR |
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 |