Fund size | GBP 1,833 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) | 10.75% |
Inception/ Listing Date | 30 September 2014 |
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 | NO |
Swiss paying agent | NO |
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 A/S | 4.22% |
ASML Holding NV | 4.09% |
Nestlé SA | 3.67% |
Novartis AG | 2.58% |
LVMH Moët Hennessy Louis Vuitton SE | 2.48% |
Roche Holding AG | 2.39% |
SAP SE | 2.29% |
TotalEnergies SE | 1.72% |
Siemens AG | 1.61% |
Sanofi | 1.32% |
YTD | +6.88% |
1 month | +4.10% |
3 months | +6.85% |
6 months | +16.77% |
1 year | +17.46% |
3 years | +31.03% |
5 years | +63.40% |
Since inception (MAX) | +130.12% |
2023 | +15.75% |
2022 | -7.90% |
2021 | +16.76% |
2020 | +8.37% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 0.89 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.89 | 2.92% |
2023 | GBP 0.89 | 3.07% |
2022 | GBP 0.85 | 2.62% |
2021 | GBP 0.76 | 2.65% |
2020 | GBP 0.56 | 2.09% |
Volatility 1 year | 10.75% |
Volatility 3 years | 15.48% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -20.23% |
Maximum drawdown 5 years | -27.56% |
Maximum drawdown since inception | -27.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VERX | - - | - - | - |
gettex | EUR | VERX | - - | - - | - |
Stuttgart Stock Exchange | EUR | VERX | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VERXN MM | VERXN.MX | |
Frankfurt Stock Exchange | EUR | - | VERX GY IVERX | VERX.DE | |
Euronext Amsterdam | EUR | VERX | VERX NA IVERX | VERX.AS | |
London Stock Exchange | GBP | VERX | VERX LN IVERXGBP | VERX.L | |
XETRA | EUR | VERX | IVERX |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 458 | 0.10% p.a. | Accumulating | Full replication |