Trade this ETF at your broker
Index | FTSE Developed |
Investment focus | Equity, World |
Fund size | EUR 2,200 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.27% |
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. |
Microsoft | 4.69% |
Apple | 4.06% |
NVIDIA | 2.87% |
Amazon com | 2.43% |
Meta Platforms | 1.65% |
Alphabet, Inc. A | 1.26% |
Alphabet, Inc. C | 1.07% |
Eli Lilly & Co | 0.97% |
Broadcom | 0.85% |
Tesla | 0.85% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.98% |
1 month | -2.40% |
3 months | +3.91% |
6 months | +16.98% |
1 year | +21.32% |
3 years | +32.10% |
5 years | - |
Since inception (MAX) | +66.79% |
2023 | +19.54% |
2022 | -12.98% |
2021 | +31.08% |
2020 | +6.39% |
Volatility 1 year | 10.27% |
Volatility 3 years | 14.66% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.63% |
Maximum drawdown 3 years | -16.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGVF | - - | - - | - |
Borsa Italiana | EUR | VHVE | IVHVEEUR | ||
Frankfurt Stock Exchange | EUR | - | VGVF GY IVHVEEUR | VGVF.DE | |
London Stock Exchange | USD | VHVE | VHVE LN IVHVEUSD | VHVE.L | |
London Stock Exchange | GBP | VHVG | VHVG LN IVHVEGBP | VHVG.L | |
XETRA | EUR | VGVF | IVHVEEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed World UCITS ETF Distributing | 2,485 | 0.12% p.a. | Distributing | Sampling |