TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
144 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Vanguard Global Value Factor UCITS ETF Accumulating is een actief beheerde ETF.
The Vanguard Global Value Factor strategy uses value factors to invest in equities included in the FTSE Global All Cap Index.
Actief beheerde strategie
Grafiek
Basis
Data
| Index | Vanguard Global Value Factor |
| Investeringsfocus | Aandelen, Wereld, Waarde |
| Fondsgrootte | EUR 144 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 38,47% |
| Oprichtingsdatum/Noteringsdatum | 9 december 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services Ireland Limited |
| Revisiebedrijf | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Brown Brothers Harriman & Co. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard Global Value Factor UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +13,48% |
| 1 maand | +6,24% |
| 3 maanden | +13,36% |
| 6 maanden | +31,76% |
| 1 jaar | +11,14% |
| 3 jaar | +10,72% |
| 5 jaar | +54,99% |
| Since inception | - |
| 2023 | -10,30% |
| 2022 | +21,49% |
| 2021 | -11,88% |
| 2020 | +5,57% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 38,47% |
| Volatiliteit 3 jaar | 24,91% |
| Volatiliteit 5 jaar | 21,10% |
| Rendement/Risico 1 jaar | 0,29 |
| Rendement/Risico 3 jaar | 0,14 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 3.416 | 0,30% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 1.694 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 228 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 194 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 118 | 0,30% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VDVA?
The name of VDVA is Vanguard Global Value Factor UCITS ETF Accumulating.
What is the ticker of Vanguard Global Value Factor UCITS ETF Accumulating?
The primary ticker of Vanguard Global Value Factor UCITS ETF Accumulating is VDVA.
What is the ISIN of Vanguard Global Value Factor UCITS ETF Accumulating?
The ISIN of Vanguard Global Value Factor UCITS ETF Accumulating is IE00BYYR0B57.
What are the costs of Vanguard Global Value Factor UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard Global Value Factor UCITS ETF Accumulating amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard Global Value Factor UCITS ETF Accumulating paying dividends?
Vanguard Global Value Factor UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard Global Value Factor UCITS ETF Accumulating?
The fund size of Vanguard Global Value Factor UCITS ETF Accumulating is 144m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).