Fund size | GBP 24 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 22.81% |
Inception/ Listing Date | 9 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Unknown |
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 |
YTD | -1.49% |
1 month | -4.47% |
3 months | -0.77% |
6 months | -0.42% |
1 year | -10.02% |
3 years | +15.18% |
5 years | +47.07% |
Since inception (MAX) | - |
2023 | -7.44% |
2022 | +18.90% |
2021 | +1.45% |
2020 | +4.30% |
Volatility 1 year | 22.81% |
Volatility 3 years | 15.57% |
Volatility 5 years | 14.31% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VMVL | - - | - - | - |
Stuttgart Stock Exchange | EUR | VMVL | - - | - - | - |
Borsa Italiana | EUR | VMVL | VMVL IM IVMVL | VMVL.MI | |
Euronext Amsterdam | EUR | VMVL | VMVL NA IVMVL | VMVL.AS | |
London Stock Exchange | GBP | VMVL | VMVL LN IVMVLGBP | VMVL.L | |
London Stock Exchange | USD | VDMV | VDMV LN IVDMVUSD | VDMV.L | |
SIX Swiss Exchange | CHF | VMVL | VMVL SW IVMVLCHF | VMVL.S | |
XETRA | EUR | VMVL | VMVL GY IVMVL | VMVL.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,311 | 0.30% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 569 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 400 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 81 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 10 | 0.25% p.a. | Accumulating | Full replication |