Trade this ETF at your broker
Index | FTSE Emerging All Cap Choice |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 16 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 EUR) | 10.55% |
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 |
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 | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 8.67% |
Alibaba Group Holding | 2.62% |
HDFC Bank | 1.32% |
PDD Holdings | 1.25% |
Infosys | 1.17% |
China Construction Bank | 0.96% |
Meituan | 0.90% |
MediaTek | 0.88% |
Al Rajhi Bank | 0.77% |
NetEase | 0.67% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +7.90% |
1 month | +3.29% |
3 months | +10.00% |
6 months | +12.23% |
1 year | +15.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.05% |
2023 | +4.76% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.19% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 2.47% |
2023 | EUR 0.12 | 2.39% |
Volatility 1 year | 10.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.42% |
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 | 18 | 0.24% p.a. | Accumulating | Full replication |