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.
iShares Moderate Portfolio UCITS ETF MODU · IE00BLB2GT26 | Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing VNGD80 · IE00BMVB5S82 | |
|---|---|---|
| Basics | ||
| Declared index | — | Issuer internal composite — multi-asset fund, it does not track a third-party index |
| TER | 0.28% | 0.25% |
| Transaction costs (KID) | 0.04% | 0.05% |
| Fund size | 6 mln EUR | 1.3 mld EUR |
| Launch date | 29 Mar 2022 | 8 Dec 2020 |
| Replication | — | Gestione attiva (dal KID) |
| Income policy | Accumulating | Distributing |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | Yes — bond sleeve hedged to EUR |
| Italian taxation | ||
| Effective capital-gains rate | 21.68% | 24.32% |
| White-list share | 32.02% | 12.45% |
| Performance (in euro) | ||
| 1 year | +13.6% | +20.4% |
| 3 years | +29.1% | +46.5% |
| 5 years | — | +53.1% |
| 10 years | — | — |
| Since launch (available series) | +26.8% | +71.4% |
| Risk | ||
| Volatility (ann.) · last year | 6.29% | 8.29% |
| Volatility (ann.) · last 3 years | 6.54% | 9.68% |
| Volatility (ann.) · last 5 years | — | 10.59% |
| Max drawdown · last year | -5.04% | -5.79% |
| Max drawdown · last 3 years | -9.45% | -15.63% |
| Max drawdown · last 5 years | — | -16.48% |
| Sharpe · last year | 1.64 | 1.54 |
| Sharpe · last 3 years | 1.17 | 0.88 |
| Sharpe · last 5 years | — | 0.40 |
| Sortino · last year | 2.49 | 2.22 |
| Sortino · last 3 years | 1.68 | 1.21 |
| Sortino · last 5 years | — | 0.54 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | does not track a recognised index |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.733 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.86% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.3579 EUR |
| Holdings | ||
| Securities held | 13,725 | 14 |
| Top-10 weight | 13.4% | 99.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | VNGD80 |