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Fund size | EUR 266 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) | 10.82% |
Inception/ Listing Date | 23 March 2021 |
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 | 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 | 4.80% |
Apple | 4.16% |
NVIDIA | 2.93% |
Amazon com | 2.49% |
Meta Platforms | 1.69% |
Alphabet, Inc. A | 1.29% |
Alphabet, Inc. C | 1.09% |
Eli Lilly & Co | 0.99% |
Broadcom | 0.87% |
Tesla | 0.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
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YTD | +5.74% |
1 month | -2.14% |
3 months | +4.20% |
6 months | +14.98% |
1 year | +19.06% |
3 years | +20.10% |
5 years | - |
Since inception (MAX) | +24.67% |
2023 | +19.95% |
2022 | -17.54% |
2021 | - |
2020 | - |
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 1.64% |
2023 | EUR 0.07 | 1.74% |
2022 | EUR 0.07 | 1.43% |
Volatility 1 year | 10.82% |
Volatility 3 years | 14.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -19.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3AL | - - | - - | - |
gettex | EUR | V3AL | - - | - - | - |
Borsa Italiana | EUR | V3AL | IV3ALEUR | ||
Frankfurt Stock Exchange | EUR | - | V3AL GY IV3ALEUR | V3AL.DE | |
Euronext Amsterdam | EUR | V3AL | V3AL NA IV3ALEUR | V3AL.AS | |
London Stock Exchange | USD | V3AL | V3AL LN IV3ALUSD | V3AL.L | |
London Stock Exchange | GBP | V3AM | V3AM LN IV3AMGBP | V3AM.L | |
SIX Swiss Exchange | CHF | V3AL | V3AL SW IV3ALCHF | V3AL.S | |
XETRA | EUR | V3AL | IV3ALEUR | IV3ALEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 317 | 0.24% p.a. | Accumulating | Sampling |