Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard FTSE Developed World UCITS ETF (USD) Distributing VEVE · IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF (USD) Accumulating VHVE · IE00BK5BQV03 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Developed Index | FTSE Developed Index |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 9.8 mld EUR | 9.8 mld EUR |
| Launch date | 30 Sept 2014 | 24 Sept 2019 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +26.4% | +26.4% |
| 3 years | +60.7% | +60.7% |
| 5 years | +80.9% | +80.9% |
| 10 years | +238.5% | — |
| Since launch (available series) | +282.5% | +136% |
| Risk | ||
| Volatility (ann.) · last year | 11.59% | 11.59% |
| Volatility (ann.) · last 3 years | 12.42% | 12.40% |
| Volatility (ann.) · last 5 years | 14.25% | 14.20% |
| Max drawdown · last year | -9.39% | -9.12% |
| Max drawdown · last 3 years | -16.46% | -16.17% |
| Max drawdown · last 5 years | -27.44% | -26.27% |
| Sharpe · last year | 1.55 | 1.66 |
| Sharpe · last 3 years | 1.18 | 1.31 |
| Sharpe · last 5 years | 0.53 | 0.65 |
| Sortino · last year | 2.30 | 2.48 |
| Sortino · last 3 years | 1.70 | 1.89 |
| Sortino · last 5 years | 0.75 | 0.92 |
| Tracking difference (3-year avg) | 0.17% | 0.17% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.7983 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.23% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.7028 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 2,059 | 2,059 |
| Top-10 weight | 25.0% | 25.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 9 |
| Borsa Italiana ticker | VEVE | VHVE |