Fund size | GBP 2,364 m |
Total expense ratio | 0.10% 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) | 10.30% |
Inception/ Listing Date | 21 May 2013 |
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. |
Novo Nordisk | 3.38% |
ASML Holding | 3.37% |
Nestle | 2.52% |
LVMH Moet Hennessy | 2.05% |
Novartis | 1.91% |
Shell | 1.86% |
SAP | 1.86% |
AstraZeneca | 1.69% |
Roche Holding | 1.65% |
HSBC Holdings | 1.37% |
YTD | +3.97% |
1 month | +0.06% |
3 months | +7.17% |
6 months | +12.43% |
1 year | +7.28% |
3 years | +22.38% |
5 years | +44.90% |
Since inception (MAX) | +118.39% |
2023 | +14.16% |
2022 | -5.00% |
2021 | +17.04% |
2020 | +2.96% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 0.93 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.93 | 2.91% |
2023 | GBP 0.95 | 3.28% |
2022 | GBP 0.93 | 2.95% |
2021 | GBP 0.85 | 3.07% |
2020 | GBP 0.63 | 2.26% |
Volatility 1 year | 10.30% |
Volatility 3 years | 14.65% |
Volatility 5 years | 17.08% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | -16.43% |
Maximum drawdown 5 years | -28.73% |
Maximum drawdown since inception | -28.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VEUR | - - | - - | - |
gettex | EUR | VGEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGEU | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VEUDN MM | VEUDN.MX | |
Borsa Italiana | EUR | VEUR | IVEUR | ||
Frankfurt Stock Exchange | EUR | - | VGEU GY IVEUR | VGEU.DE | |
Euronext Amsterdam | EUR | VEUR | VEUR NA IVEUR | VEUR.AS | |
London Stock Exchange | USD | VEUD | VEUD LN IVEUDUSD | VEUD.L | |
London Stock Exchange | GBP | VEUR | VEUR LN IVEURGBP | VEUR.L | |
SIX Swiss Exchange | CHF | VEUR | VEUR SW IVEURCHF | VEUR.S | |
XETRA | EUR | VGEU | IVEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 763 | 0.10% p.a. | Accumulating | Full replication |