Fund size | GBP 371 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.70% |
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 |
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. |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.44% |
Tencent Holdings Ltd. | 3.34% |
Alibaba Group Holding Ltd. | 2.34% |
Reliance Industries Ltd. | 1.78% |
HDFC Bank Ltd. | 1.28% |
PDD Holdings | 1.18% |
Infosys Ltd. | 1.08% |
China Construction Bank Corp. | 0.86% |
Vale SA | 0.80% |
Tata Consultancy Services | 0.72% |
YTD | +3.02% |
1 month | +2.25% |
3 months | +3.60% |
6 months | +6.07% |
1 year | +6.62% |
3 years | -3.07% |
5 years | - |
Since inception (MAX) | +13.40% |
2023 | +2.04% |
2022 | -7.53% |
2021 | +0.58% |
2020 | +10.93% |
Volatility 1 year | 10.70% |
Volatility 3 years | 14.06% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.82% |
Maximum drawdown 3 years | -19.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VFEA | - - | - - | - |
Borsa Italiana | EUR | VFEA | IVFEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VFEA GY IVFEAEUR | VFEA.DE | |
London Stock Exchange | USD | VFEA | VFEA LN IVFEAUSD | VFEA.L | |
London Stock Exchange | GBP | VFEG | VFEG LN IVFEAGBP | VGVFEG.L | |
SIX Swiss Exchange | CHF | VFEA | VFEA SW IVFEACHF | VFEA.S | |
XETRA | EUR | VFEA | IVFEAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2,061 | 0.22% p.a. | Distributing | Sampling |