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Fund size | EUR 317 m |
Total expense ratio | 0.24% 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) | 10.54% |
Inception/ Listing Date | 23 March 2021 |
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. |
Microsoft Corp. | 4.77% |
Apple | 4.38% |
NVIDIA Corp. | 2.36% |
Amazon.com, Inc. | 2.26% |
Meta Platforms | 1.39% |
Alphabet, Inc. A | 1.35% |
Alphabet, Inc. C | 1.15% |
Eli Lilly & Co. | 0.88% |
Tesla | 0.84% |
Broadcom Inc. | 0.82% |
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 | +9.46% |
1 month | +2.64% |
3 months | +9.68% |
6 months | +18.00% |
1 year | +26.81% |
3 years | +27.40% |
5 years | - |
Since inception (MAX) | +29.22% |
2023 | +20.34% |
2022 | -17.73% |
2021 | - |
2020 | - |
Volatility 1 year | 10.54% |
Volatility 3 years | 14.83% |
Volatility 5 years | - |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.31% |
Maximum drawdown 3 years | -19.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3AA | - - | - - | - |
gettex | EUR | V3AA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | V3AA MM IV3AAMXN | V3AA.MX | |
Borsa Italiana | EUR | V3AA | IV3AAEUR | ||
Frankfurt Stock Exchange | EUR | - | V3AA GY IV3AAEUR | V3AA.DE IV3AAEUR | |
Euronext Amsterdam | EUR | V3AA | V3AA NA IV3AAEUR | V3AA.AS | |
London Stock Exchange | USD | V3AA | V3AA LN IV3AAUSD | V3AA.L | |
London Stock Exchange | GBP | V3AB | V3AB LN IV3ABGBP | V3AB.L | |
SIX Swiss Exchange | CHF | V3AA | V3AA SW IV3AACHF | V3AA.S | |
XETRA | EUR | V3AA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 258 | 0.24% p.a. | Distributing | Sampling |