Fund size | GBP 215 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.15% |
Inception/ Listing Date | 23 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
MICROSOFT CORP | 4.77% |
APPLE INC | 4.38% |
NVIDIA CORP | 2.36% |
AMAZON.COM INC | 2.26% |
META PLATFORMS INC A | 1.39% |
ALPHABET INC A | 1.35% |
ALPHABET INC C | 1.15% |
ELI LILLY & CO | 0.88% |
TESLA INC | 0.84% |
BROADCOM LIMITED ORD | 0.82% |
YTD | +6.31% |
1 month | +1.88% |
3 months | +7.61% |
6 months | +12.32% |
1 year | +22.76% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.44% |
2023 | +17.77% |
2022 | -13.15% |
2021 | - |
2020 | - |
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 0.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.06 | 1.66% |
2023 | GBP 0.06 | 1.69% |
2022 | GBP 0.06 | 1.45% |
Volatility 1 year | 11.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3AL | - - | - - | - |
gettex | EUR | V3AL | - - | - - | - |
Borsa Italiana | EUR | V3AL | IV3ALEUR | ||
Frankfurt Stock Exchange | EUR | - | V3AL GY IV3ALEUR | V3AL.DE | |
Euronext Amsterdam | EUR | V3AL | V3AL NA IV3ALEUR | V3AL.AS | |
London Stock Exchange | USD | V3AL | V3AL LN IV3ALUSD | V3AL.L | |
London Stock Exchange | GBP | V3AM | V3AM LN IV3AMGBP | V3AM.L | |
SIX Swiss Exchange | CHF | V3AL | V3AL SW IV3ALCHF | V3AL.S | |
XETRA | EUR | V3AL | IV3ALEUR | IV3ALEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 309 | 0.24% p.a. | Accumulating | Sampling |