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Fund size | EUR 431 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.51% |
Inception/ Listing Date | 24 September 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 |
Tax data | Bundesanzeiger | |
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. |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.44% |
Tencent Holdings Ltd. | 3.34% |
Alibaba Group Holding Ltd. | 2.34% |
Reliance Industries Ltd. | 1.78% |
HDFC Bank Ltd. | 1.28% |
PDD Holdings | 1.18% |
Infosys Ltd. | 1.08% |
China Construction Bank Corp. | 0.86% |
Vale SA | 0.80% |
Tata Consultancy Services | 0.72% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.55% |
1 month | +0.46% |
3 months | +5.06% |
6 months | +5.33% |
1 year | +8.33% |
3 years | -4.16% |
5 years | - |
Since inception (MAX) | +15.63% |
2023 | +4.12% |
2022 | -12.40% |
2021 | +7.62% |
2020 | +4.98% |
Volatility 1 year | 10.51% |
Volatility 3 years | 13.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -20.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VFEA | - - | - - | - |
Borsa Italiana | EUR | VFEA | IVFEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VFEA GY IVFEAEUR | VFEA.DE | |
London Stock Exchange | USD | VFEA | VFEA LN IVFEAUSD | VFEA.L | |
London Stock Exchange | GBP | VFEG | VFEG LN IVFEAGBP | VGVFEG.L | |
SIX Swiss Exchange | CHF | VFEA | VFEA SW IVFEACHF | VFEA.S | |
XETRA | EUR | VFEA | IVFEAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2,059 | 0.22% p.a. | Distributing | Sampling |