Fund size | GBP 9 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 unhedged |
Volatility 1 year (in GBP) | 31.08% |
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 | Brown Brothers Harriman & Co. |
YTD | +3.98% |
1 month | +0.60% |
3 months | +5.79% |
6 months | +17.24% |
1 year | +15.95% |
3 years | +29.86% |
5 years | +88.10% |
Since inception (MAX) | - |
2023 | +6.44% |
2022 | +20.91% |
2021 | -5.48% |
2020 | +10.18% |
Volatility 1 year | 31.08% |
Volatility 3 years | 20.51% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.77 |
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 | VLIQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | VLIQ | - - | - - | - |
Borsa Italiana | EUR | VLIQ | VLIQ IM IVLIQ | VLIQ.MI | |
Euronext Amsterdam | EUR | VLIQ | VLIQ NA IVLIQ | VLIQ.AS | |
London Stock Exchange | GBP | VLIQ | VLIQ LN IVLIQGBP | VLIQ.L | |
London Stock Exchange | USD | VDLQ | VDLQ LN IVDLQUSD | VDLQ.L | |
SIX Swiss Exchange | CHF | VLIQ | VLIQ SW IVLIQCHF | VLIQ.S | |
XETRA | EUR | VLIQ | VLIQ GY IVLIQ | VLIQ.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,920 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,966 | 0.22% p.a. | Accumulating | Sampling |