Vanguard LifeStrategy 20% Equity UCITS ETF Distributing ISIN IE00BMVB5L14, WKN A2P7TG

 
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Current quote and strategy of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

Quote
EUR 24.98
XETRA
14.01.22
24.59 52 weeks low/high 25.63
52 weeks low/high
 
Investment strategy

The umbrella fund Vanguard LifeStrategy 20% Equity invests in various ETFs worldwide. 20% of fund assets are invested in stocks from developed and emerging markets. The remaining 80% are invested in bonds. Issuers may come from developed and emerging markets, but the bonds are either denominated in or currency hedged to Euro.

 

Vanguard LifeStrategy 20% Equity (2)

Equity (1185) World (286) Multi-Asset Strategy (15)
 

Risk and fees of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.46% Risk category
Inception/ Listing Date 8 December 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

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Exposure

Below you find information about the composition of the Vanguard LifeStrategy 20% Equity UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 14,547
10.01%
FRENCH REPUBLIC 2.500% 2030-05-25
1.46%
ITALY REPUBLIC OF (GOVERNMENT) 2.0000% 2025-12-01
1.27%
FRANCE REPUBLIC OF (GOVERNMENT) 1.0000% 2024-11-25
1.27%
GERMANY FEDERAL REPUBLIC OF GOVERNMENT 0.000% 2023-04-14
1.26%
ITALY, REPUBLIC OF (GOVERNMENT) 0.950% 2030-08-01
1.14%
SPAIN, KINGDOM OF (GOVERNMENT) 0.500% 2030-04-30
0.83%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2026-01-31
0.82%
MICROSOFT-T ORD
0.68%
APPLE ORD
0.67%
FRENCH REPUBLIC 1.750% 2023-05-25
0.61%
Countries
United States
45.02%
France
7.55%
United Kingdom
4.67%
Germany
4.62%
Other
38.14%
Show more
Sectors
Technology
4.39%
Financials
2.89%
Consumer Discretionary
2.55%
Health Care
2.26%
Other
87.91%
Show more
As of 29/10/2021
 
 

Description of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

The Vanguard LifeStrategy 20% Equity UCITS ETF Distributing tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard LifeStrategy 20% Equity UCITS ETF Distributing is a very small ETF with 7m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

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Returns of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

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Dividends of the Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.42
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.42 Premium Feature
2021 EUR 0.42
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Vanguard LifeStrategy 20% Equity UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.