Index | FTSE Emerging All Cap Choice |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 14 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.99% |
Inception/ Listing Date | 11 October 2022 |
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 | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.31% |
Alibaba Group Holding Ltd. | 2.46% |
HDFC Bank Ltd. | 1.56% |
PDD Holdings | 1.13% |
Meituan | 1.07% |
Infosys Ltd. | 1.02% |
Hon Hai Precision Industry Co., Ltd. | 0.94% |
MediaTek, Inc. | 0.91% |
China Construction Bank Corp. | 0.91% |
Al Rajhi Bank | 0.70% |
YTD | +8.18% |
1 month | +6.72% |
3 months | +7.24% |
6 months | +10.13% |
1 year | +13.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.20% |
2023 | +2.60% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.16% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.39% |
2023 | GBP 0.11 | 2.32% |
Volatility 1 year | 10.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3ML | - - | - - | - |
Euronext Paris | EUR | V3ML | - - | - - | - |
XETRA | EUR | V3ML | - - | - - | - |
gettex | EUR | V3ML | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3ML GY IV3MLEUR | V3ML.DE | |
Euronext Amsterdam | EUR | V3ML | V3ML NA IV3MLEUR | V3ML.AS | |
London Stock Exchange | USD | V3ML | V3ML LN IV3MLUSD | V3ML.L | |
London Stock Exchange | GBP | V3MM | V3MM LN IV3MMGBP | V3MM.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 19 | 0.24% p.a. | Accumulating | Full replication |