Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing VNGD40 · IE00BMVB5N38 | Xtrackers Portfolio Income UCITS ETF 1d XS7W · IE00B3Y8D011 | |
|---|---|---|
| Basics | ||
| Declared index | Issuer internal composite — multi-asset fund, it does not track a third-party index | — |
| TER | 0.25% | 0.65% |
| Transaction costs (KID) | 0.03% | 0.11% |
| Fund size | 298 mln EUR | 58 mln EUR |
| Launch date | 8 Dec 2020 | 4 Feb 2011 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Distributing |
| Currency | EUR | EUR |
| Currency hedging | Yes — bond sleeve hedged to EUR | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 20.74% | 22.56% |
| White-list share | 38.98% | 25.47% |
| Performance (in euro) | ||
| 1 year | +7.5% | +4.8% |
| 3 years | +28.1% | +22% |
| 5 years | +14.7% | +12.1% |
| 10 years | — | +38.9% |
| Since launch (available series) | +22.8% | +75.1% |
| Risk | ||
| Volatility (ann.) · last year | 5.28% | 4.26% |
| Volatility (ann.) · last 3 years | 5.76% | 4.51% |
| Volatility (ann.) · last 5 years | 6.48% | 4.97% |
| Max drawdown · last year | -4.25% | -3.53% |
| Max drawdown · last 3 years | -8.89% | -7.61% |
| Max drawdown · last 5 years | -17.72% | -15.50% |
| Sharpe · last year | 0.08 | 0.27 |
| Sharpe · last 3 years | 0.46 | 0.31 |
| Sharpe · last 5 years | -0.29 | -0.35 |
| Sortino · last year | 0.11 | 0.37 |
| Sortino · last 3 years | 0.63 | 0.38 |
| Sortino · last 5 years | -0.39 | -0.45 |
| Tracking difference (3-year avg) | does not track a recognised index | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | annual |
| Distributions, last 12 months | 0.7893 EUR per share | 0.19 EUR per share |
| Distribution yield (12 months / NAV) | 2.93% | 1.39% |
| Last ex-date | 18 Jun 2026 · 0.3913 EUR | 19 Aug 2026 · 0.19 EUR |
| Holdings | ||
| Securities held | 9 | 23 |
| Top-10 weight | 100.0% | 69.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | VNGD40 | XS7W |