TER
0,23% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 144 m
Overview
Trade this ETF at your broker
Annuncio pubblicitario
Consiglio del broker: Investi in questo ETF a soli 0,99 Euro per ordine su Scalable Broker o gratuitamente nel PAC. Per saperne di più
Description
The Vanguard Global Value Factor UCITS ETF Accumulating is an actively managed ETF.
La strategia del Vanguard Global Value Factor è quella di utilizzare fattori value per investire in titoli azionari inclusi nell'indice FTSE Global All Cap.
Strategia gestita attivamente
Chart
Basics
Data
| Index | Vanguard Global Value Factor |
| Investment focus | Azioni, Globale, Value |
| Fund size | EUR 144 m |
| Total expense ratio | 0,23% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 38,47% |
| Inception/ Listing Date | 9 dicembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | BBH Trustee Services (Ireland) Ltd |
| Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
| Fiscal Year End | 30 giugno |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard Global Value Factor UCITS ETF Accumulating.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +13.48% |
| 1 month | +6.24% |
| 3 months | +13.36% |
| 6 months | +31.76% |
| 1 year | +11.14% |
| 3 years | +10.72% |
| 5 years | +54.99% |
| Since inception (MAX) | - |
| 2024 | -10.30% |
| 2023 | +21.49% |
| 2022 | -11.88% |
| 2021 | +5.57% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 38.47% |
| Volatility 3 years | 24.91% |
| Volatility 5 years | 21.10% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VVAL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGVL | - - | - - | - |
| Borsa Italiana | EUR | VVAL | VVAL IM IVVAL | VVAL.MI | |
| Euronext Amsterdam | EUR | VVAL | VVAL NA IVVAL | VVAL.AS | |
| London Stock Exchange | GBP | VVAL | VVAL LN IVVALGBP | VVAL.L | |
| London Stock Exchange | USD | VDVA | VDVA LN IVDVAUSD | VDVA.L | |
| SIX Swiss Exchange | CHF | VVAL | VVAL SW IVVALCHF | VVAL.S | |
| XETRA | EUR | VGVL | VGVL GY IVVAL | VGVL.DE |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 3.365 | 0,25% p.a. | Accumulazione | Campionamento |
| Xtrackers MSCI World Value UCITS ETF 1C | 2.250 | 0,25% p.a. | Accumulazione | Replica totale |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 229 | 0,25% p.a. | Accumulazione | Replica totale |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 213 | 0,25% p.a. | Accumulazione | Replica totale |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 117 | 0,25% p.a. | Distribuzione | Campionamento |
Domande frequenti
Qual è il nome di VVAL?
Il nome di VVAL è Vanguard Global Value Factor UCITS ETF Accumulating.
Qual è il ticker di Vanguard Global Value Factor UCITS ETF Accumulating?
Il ticker di Vanguard Global Value Factor UCITS ETF Accumulating è VVAL.
Qual è l'ISIN di Vanguard Global Value Factor UCITS ETF Accumulating?
L'ISIN di Vanguard Global Value Factor UCITS ETF Accumulating è IE00BYYR0B57.
Quali sono i costi di Vanguard Global Value Factor UCITS ETF Accumulating?
Il Total expense ratio (TER) di Vanguard Global Value Factor UCITS ETF Accumulating è pari a 0,23% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Vanguard Global Value Factor UCITS ETF Accumulating paga dividendi?
Vanguard Global Value Factor UCITS ETF Accumulating è un ETF ad accumulazione. Ciò significa che i dividendi non vengono distribuiti agli investitori. I dividendi vengono invece reinvestiti nel fondo alla data di stacco, il che comporta un aumento del prezzo delle azioni dell'ETF.
Qual è la dimensione del fondo di Vanguard Global Value Factor UCITS ETF Accumulating?
La dimensione del fondo di Vanguard Global Value Factor UCITS ETF Accumulating è di 144 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.