Trade this ETF at your broker
Index | FTSE Developed Europe All Cap Choice |
Investment focus | Aandelen, Europa, Sociaal/Milieu |
Fund size | EUR 20 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,70% |
Inception/ Listing Date | 16 augustus 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ierland |
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 juni |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4,65% |
ASML Holding NV | 4,15% |
Nestlé SA | 3,15% |
AstraZeneca PLC | 2,55% |
Novartis AG | 2,38% |
SAP SE | 2,20% |
Roche Holding AG | 1,97% |
Unilever Plc | 1,51% |
Allianz SE | 1,27% |
Sanofi | 1,18% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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YTD | +12.26% |
1 month | +2.08% |
3 months | +6.34% |
6 months | +13.10% |
1 year | +17.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.90% |
2023 | +16.73% |
2022 | - |
2021 | - |
2020 | - |
Huidig dividendrendement | 2,65% |
Dividends (last 12 months) | EUR 0,16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | EUR 0,16 | 3,04% |
2023 | EUR 0,14 | 3,00% |
Volatility 1 year | 9.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3EL | - - | - - | - |
Euronext Paris | EUR | V3EL | - - | - - | - |
XETRA | EUR | V3DL | - - | - - | - |
gettex | EUR | V3DL | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3DL GY IV3ELEUR | V3DL.DE | |
Euronext Amsterdam | EUR | V3EL | V3EL NA IV3ELEUR | V3EL.AS | |
London Stock Exchange | GBP | V3EL | V3EL LN IV3ELGBP | VGV3EL.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 79 | 0.12% p.a. | Accumulating | Full replication |