Index | FTSE Developed Europe |
Investment focus | Equity, Europe |
Fund size | GBP 667 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.40% |
Inception/ Listing Date | 23 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +5.59% |
1 month | -0.03% |
3 months | +6.42% |
6 months | +13.97% |
1 year | +9.68% |
3 years | +24.66% |
5 years | - |
Since inception (MAX) | +39.55% |
2023 | +14.17% |
2022 | -4.99% |
2021 | +17.03% |
2020 | +2.97% |
Volatility 1 year | 10.40% |
Volatility 3 years | 14.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.20% |
Maximum drawdown 3 years | -16.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VWCG | - - | - - | - |
Stuttgart Stock Exchange | EUR | VWCG | - - | - - | - |
Borsa Italiana | EUR | VWCG | IVWCGEUR | ||
Frankfurt Stock Exchange | EUR | - | VWCG GY IVWCGEUR | VWCG.DE | |
Euronext Amsterdam | EUR | VWCG | VWCG NA IVWCGEUR | VWCG.AS | |
London Stock Exchange | USD | VWCG | VWCG LN IVWCGUSD | VWCG.L | |
London Stock Exchange | GBP | VEUA | VEUA LN IVWCGGBP | VEUA.L | |
SIX Swiss Exchange | CHF | VWCG | VWCG SW IVWCGCHF | VWCG.S | |
XETRA | EUR | VWCG | IVWCGEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Europe UCITS ETF Distributing | 2,820 | 0.10% p.a. | Distributing | Full replication |