Trade this ETF at your broker
Index | Bloomberg EM USD Sovereign + Quasi-Sov |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 413 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.94% |
Inception/ Listing Date | 19 February 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 | No 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 |
US040114HS26 | 0.60% |
US040114HT09 | 0.59% |
ARARGE3209S6 | 0.49% |
XS2383421711 | 0.40% |
US71654QDD16 | 0.39% |
XS1807174559 | 0.39% |
US71643VAB18 | 0.37% |
XS1959337749 | 0.36% |
US040114HU71 | 0.35% |
XS1508675508 | 0.35% |
Mexico | 6.17% |
Indonesia | 5.75% |
Saudi Arabia | 5.49% |
United Arab Emirates | 5.13% |
Other | 77.46% |
Other | 88.99% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | +5.00% |
1 month | -0.69% |
3 months | +1.91% |
6 months | +4.83% |
1 year | +12.11% |
3 years | +3.59% |
5 years | +6.65% |
Since inception (MAX) | +13.35% |
2023 | +5.85% |
2022 | -9.90% |
2021 | +6.50% |
2020 | -2.93% |
Volatility 1 year | 6.94% |
Volatility 3 years | 8.53% |
Volatility 5 years | 8.80% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | -11.60% |
Maximum drawdown 5 years | -17.09% |
Maximum drawdown since inception | -17.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VAGG | - - | - - | - |
gettex | EUR | VAGG | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDEA MM | VDEA.MX | |
Borsa Italiana | EUR | VDEA | IVDEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VAGG GY IVDEAEUR | VAGG.DE | |
London Stock Exchange | USD | VDEA | VDEA LN IVDEAUSD | VDEA.L | |
London Stock Exchange | GBP | VEMA | VEMA LN IVDEAGBP | VEMA.L | |
SIX Swiss Exchange | CHF | VEMA | VEMA SW IVDEACHF | VEMA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 511 | 0.25% p.a. | Distributing | Sampling |