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Fund size | EUR 60 m |
Total expense ratio | 0.52% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.28% |
Inception/ Listing Date | 7 July 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 2.60% |
Bank of New York Mellon | 2.35% |
Allegion | 2.29% |
Assa Abloy AB | 2.28% |
Equifax | 2.26% |
Wells Fargo & Co. | 2.24% |
Experian | 2.21% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.19% |
Westpac Banking Corp. | 2.17% |
Airbus SE | 2.15% |
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 | +6.31% |
1 month | +2.60% |
3 months | +6.53% |
6 months | +13.62% |
1 year | +13.21% |
3 years | +20.61% |
5 years | - |
Since inception (MAX) | +42.74% |
2023 | +7.07% |
2022 | -5.89% |
2021 | +24.01% |
2020 | - |
Volatility 1 year | 10.28% |
Volatility 3 years | 13.99% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.84% |
Maximum drawdown 3 years | -14.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VVGM | - - | - - | - |
Borsa Italiana | EUR | GOAT | VVGMIV | VVGMEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | GOAT IM VVGMIV | GOAT.MI GOATEURINAV=IHSM | |
London Stock Exchange | USD | GOAT | GOAT LN GOATUIV | GOAT.L GOATUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | GOGB | GOGB LN GOATUIV | GOGB.L GOATUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | GOAT | GOAT SE GOATUIV | GOAT.S GOATUSDINAV=SOLA | Société Générale |
XETRA | EUR | VVGM | VVGM GY VVGMIV | VVGM.DE GOATEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Global Brands UCITS ETF USD Acc | 9 | 0.39% p.a. | Accumulating | Full replication |