Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing VNGD40 · IE00BMVB5N38 | iShares Conservative Portfolio UCITS ETF MACV · IE00BLP53M98 | |
|---|---|---|
| Basics | ||
| Declared index | Issuer internal composite — multi-asset fund, it does not track a third-party index | — |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 298 mln EUR | 16 mln EUR |
| Launch date | 8 Dec 2020 | 8 Sept 2020 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| 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% | 19.73% |
| White-list share | 38.98% | 46.45% |
| Performance (in euro) | ||
| 1 year | +7.5% | +3.3% |
| 3 years | +28.1% | +16.8% |
| 5 years | +14.7% | +1.9% |
| 10 years | — | — |
| Since launch (available series) | +22.8% | +6.8% |
| Risk | ||
| Volatility (ann.) · last year | 5.28% | 4.43% |
| Volatility (ann.) · last 3 years | 5.76% | 3.75% |
| Volatility (ann.) · last 5 years | 6.48% | 4.45% |
| Max drawdown · last year | -4.25% | -4.14% |
| Max drawdown · last 3 years | -8.89% | -4.14% |
| Max drawdown · last 5 years | -17.72% | -15.60% |
| Sharpe · last year | 0.08 | 0.24 |
| Sharpe · last 3 years | 0.46 | 0.61 |
| Sharpe · last 5 years | -0.29 | -0.46 |
| Sortino · last year | 0.11 | 0.35 |
| Sortino · last 3 years | 0.63 | 0.88 |
| Sortino · last 5 years | -0.39 | -0.63 |
| Tracking difference (3-year avg) | does not track a recognised index | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.7893 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.93% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.3913 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 9 | 13,760 |
| Top-10 weight | 100.0% | 9.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | VNGD40 | MACV |