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Fund size | EUR 597 m |
Total expense ratio | 0.29% 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) | 8.86% |
Inception/ Listing Date | 24 September 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 | 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. |
Broadcom Inc. | 1.88% |
JPMorgan Chase & Co. | 1.85% |
Exxon Mobil Corp. | 1.53% |
Johnson & Johnson | 1.41% |
Procter & Gamble Co. | 1.37% |
Home Depot | 1.30% |
Nestlé SA | 1.13% |
Merck & Co., Inc. | 1.13% |
AbbVie, Inc. | 1.07% |
Samsung Electronics Co., Ltd. | 0.96% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.39% |
1 month | +4.62% |
3 months | +8.91% |
6 months | +12.03% |
1 year | +19.09% |
3 years | +31.53% |
5 years | - |
Since inception (MAX) | +44.12% |
2023 | +7.64% |
2022 | +0.11% |
2021 | +27.69% |
2020 | -8.69% |
Volatility 1 year | 8.86% |
Volatility 3 years | 11.07% |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.39% |
Maximum drawdown 3 years | -9.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGWE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VGWE GY IVHYAEUR | VGWE.DE | |
Euronext Amsterdam | EUR | VGWE | VGWE NA IVHYAEUR | VHYG.AS | |
London Stock Exchange | USD | VHYA | VHYA LN IVHYAUSD | VHYA.L | |
London Stock Exchange | GBP | VHYG | VHYG LN IVHYAGBP | VHYG.L | |
XETRA | EUR | VGWE | IVHYAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,041 | 0.29% p.a. | Distributing | Sampling |