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ETF · Partial data

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating

ISIN IE00BMVB5M21 Ticker V40A Exchange Xetra (Germany) Currency EUR
€31.12
+0.10% today
Indicative data, 15 min delayed

What is Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating falls under the EUR Moderate Allocation - Global category, with the top three holdings being Vanguard FTSE All-World UCITS ETF USD Accumulation (19.4%), Vanguard Global Aggt Bd ETF EUR H Acc (19.2%) and Vanguard FTSE Developed World UCITS ETF USD Accumulation (18.8%). Over the past 12 months, the fund has returned +8.6%.

Price history

TER (annual cost)
0.25% annual
Assets under management
€0.2 billion
Distribution policy
Not available
Fund domicile
Ireland
Launch date
December 8, 2020

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.25% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.