OVHaiLLM/Flipper huggingface dataset:
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VECA | BGMJNP2 | VECA.L | VECA LN | IVECAGBP | — |
| SIX Swiss Exchange CHF | VECA | BGMJNM9 | VECA.S | VECA SW | IVECACHF | 45828007 |
| Deutsche Börse EUR | VECA | BGMJNJ6 | VECA.DE | VECA GY | IVECAEUR | — |
| Borsa Italiana S.p.A. EUR | VECA | BKMDV03 | VECA.MI | VECA IM | IVECAEUR | — |

Translation (ENDE, 2022-12-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VECA | BGMJNP2 | VECA.L | VECA LN | IVECAGBP | — |
| SIX Swiss Exchange CHF | VECA | BGMJNM9 | VECA.S | VECA SW | IVECACHF | 45828007 |
| Deutsche Börse EUR | VECA | BGMJNJ6 | VECA.DE | VECA GY | IVECAEUR | — |
| Borsa Italiana S.p.A. EUR | VECA | BKMDV03 | VECA.MI | VECA IM | IVECAEUR | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 102 | 100 |  | Shell plc | 7.7% |
| Median market cap | £45.1B | £45.1B |  | AstraZeneca plc | 7.1 |
| Price/earnings ratio | 13.2x | 13.1x |  | HSBC Holdings plc | 5.3 |
| Price/book ratio | 1.8x | 1.8x |  | Unilever | 4.8 |
| Return on equity | 14.0% | 14.0% |  | Diageo plc | 4.3 |
| Earnings growth rate | 5.3% | 5.3% |  | GlaxoSmithKline plc | 3.8 |
| Turnover rate | -10% | — |  | British American Tobacco plc | 3.7 |
| Equity yield (dividend) | 3.3% | 3.3% |  | BP plc | 3.6 |

Translation (ENDE, 2022-02-28):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 102 | 100 |  | Shell plc | 7,7% |
| Marktkapitalisierung (Median) | £ 45,1 Mrd. | £ 45,1 Mrd. |  | AstraZeneca plc | 7,1 |
| Kurs-Gewinn-Verhältnis | 13,2x | 13,1x |  | HSBC Holdings plc | 5,3 |
| Kurs-Buchwert-Verhältnis | 1,8x | 1,8x |  | Unilever | 4,8 |
| Eigenkapitalrendite (ROE) | 14,0% | 14,0% |  | Diageo plc | 4,3 |
| Gewinnwachstumsrate | 5,3% | 5,3% |  | GlaxoSmithKline plc | 3,8 |
| Umschlagsrate | -10% | — |  | British American Tobacco plc | 3,7 |
| Aktienrendite (Dividende) | 3,3% | 3,3% |  | BP plc | 3,6 |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VMOM | BYN7FX3 | VMOM.L | VMOM LN | IVMOMGBP | — |
| USD | VDMO | BYYR0H1 | VDMO.L | VDMO LN | IVDMOUSD | — |
| SIX Swiss Exchange CHF | VMOM | BZ1DZT6 | VMOM.S | VMOM SW | IVMOMCHF | 29226495 |
| NYSE Euronext EUR | VMOM | BYRJNY2 | VMOM.AS | VMOM NA | IVMOM | — |
| Deutsche Börse EUR | VMOM | BZ76RL5 | VMOM.DE | VMOM GY | IVMOM | — |
| Borsa Italiana S.p.A. EUR | VMOM | BGSF2N5 | VMOM.MI | VMOM IM | IVMOM | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VMOM | BYN7FX3 | VMOM.L | VMOM LN | IVMOMGBP | — |
| USD | VDMO | BYYR0H1 | VDMO.L | VDMO LN | IVDMOUSD | — |
| SIX Swiss Exchange CHF | VMOM | BZ1DZT6 | VMOM.S | VMOM SW | IVMOMCHF | 29226495 |
| NYSE Euronext EUR | VMOM | BYRJNY2 | VMOM.AS | VMOM NA | IVMOM | — |
| Deutsche Börse EUR | VMOM | BZ76RL5 | VMOM.DE | VMOM GY | IVMOM | — |
| Borsa Italiana S.p.A. EUR | VMOM | BGSF2N5 | VMOM.MI | VMOM IM | IVMOM | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VSCA | BGMJN30 | VSCA.L | VSCA LN | IVDCAGBP | — |
| USD | VDCA | BGMJN41 | VDCA.L | VDCA LN | IVDCAUSD | — |
| SIX Swiss Exchange CHF | VSCA | BGMJN18 | VSCA.S | VSCA SW | IVDCACHF | 45827952 |
| Borsa Italiana S.p.A. EUR | VDCA | BKMDRP0 | VDCA.MI | VDCA IM | IVDCAEUR | — |

Translation (ENDE, 2022-12-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VSCA | BGMJN30 | VSCA.L | VSCA LN | IVDCAGBP | — |
| USD | VDCA | BGMJN41 | VDCA.L | VDCA LN | IVDCAUSD | — |
| SIX Swiss Exchange CHF | VSCA | BGMJN18 | VSCA.S | VSCA SW | IVDCACHF | 45827952 |
| Borsa Italiana S.p.A. EUR | VDCA | BKMDRP0 | VDCA.MI | VDCA IM | IVDCAEUR | — |
TOTAL SE	1.8
Allianz SE	1.8
Iberdrola SA	1.7
Top 10 approximately equals 23.4% of net assets
Data as at 31 October 2020

Translation (ENDE, 2020-10-31):
TOTAL SE	1,8
Allianz SE	1,8
Iberdrola SA	1,7
Die zehn größten Positionen entsprechen in etwa 23,4 % des Nettovermögens
Daten wie bei 31. Oktober 2020
## Performance summary
EUR—Vanguard Japan Government Bond Index Fund
Benchmark — Bloomberg Barclays Japan Government Float Adjusted Bond Index in EUR
This fund was launched on 11 December 2019. Performance data will be available after one year.
Data as at 31 October 2020 unless otherwise stated.

Translation (ENDE, 2020-10-31):
## Zusammenfassung der Performance
EUR—Vanguard Japan Government Bond Index Fund
Vergleichsindex — Bloomberg Barclays Japan Government Float Adjusted Bond Index in EUR
Der Fonds wurde am 11. Dezember 2019 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
Daten wie bei 31. Oktober 2020 wenn nicht anders angegeben.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEMT | BYM2X68 | VEMT.L | VEMT LN | IVEMTGBP | — |
| USD | VDET | BYM2WG1 | VDET.L | VDET LN | IVDETUSD | — |
| SIX Swiss Exchange CHF | VEMT | BD98027 | VDETCHF.S | VEMT SW | IVEMTCHF | 30359019 |
| USD | VDET | BYVGKZ9 | VDETUSD.S | VDET SW | IVDETUSD | 30359019 |
| NYSE Euronext EUR | VEMT | BD97ZW9 | VEMT.AS | VEMT NA | IVEMT | — |
| Deutsche Börse EUR | VGEM | BZCNZP1 | VGEM.DE | VGEM GY | IVEMT | — |
| Borsa Italiana S.p.A. EUR | VEMT | BGSF2D5 | VEMT.MI | VEMT IM | IVEMT | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEMT | BYM2X68 | VEMT.L | VEMT LN | IVEMTGBP | — |
| USD | VDET | BYM2WG1 | VDET.L | VDET LN | IVDETUSD | — |
| SIX Swiss Exchange CHF | VEMT | BD98027 | VDETCHF.S | VEMT SW | IVEMTCHF | 30359019 |
| USD | VDET | BYVGKZ9 | VDETUSD.S | VDET SW | IVDETUSD | 30359019 |
| NYSE Euronext EUR | VEMT | BD97ZW9 | VEMT.AS | VEMT NA | IVEMT | — |
| Deutsche Börse EUR | VGEM | BZCNZP1 | VGEM.DE | VGEM GY | IVEMT | — |
| Borsa Italiana S.p.A. EUR | VEMT | BGSF2D5 | VEMT.MI | VEMT IM | IVEMT | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUSA | B7NLLS3 | VUSA.L | VUSA LN | IVUSAGBP | — |
| USD | VUSD | B7NLJN4 | VUSD.L | VUSD LN | IVUSDUSD | — |
| SIX Swiss Exchange CHF | VUSA | B93QQN2 | VUSA.S | VUSA SW | IVUSACHF | 18575508 |
| NYSE Euronext EUR | VUSA | B99L0D9 | VUSA.AS | VUSA NA | IVUSA | — |
| Deutsche Börse EUR | VUSA | BVCTLF3 | VUSA.DE | VUSA GY | IVUSA | — |
| Borsa Italiana S.p.A. EUR | VUSA | BGSF246 | VUSA.MI | VUSA IM | IVUSA | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUSA | B7NLLS3 | VUSA.L | VUSA LN | IVUSAGBP | — |
| USD | VUSD | B7NLJN4 | VUSD.L | VUSD LN | IVUSDUSD | — |
| SIX Swiss Exchange CHF | VUSA | B93QQN2 | VUSA.S | VUSA SW | IVUSACHF | 18575508 |
| NYSE Euronext EUR | VUSA | B99L0D9 | VUSA.AS | VUSA NA | IVUSA | — |
| Deutsche Börse EUR | VUSA | BVCTLF3 | VUSA.DE | VUSA GY | IVUSA | — |
| Borsa Italiana S.p.A. EUR | VUSA | BGSF246 | VUSA.MI | VUSA IM | IVUSA | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3AM | BMV7ZS6 | V3AM.L | V3AM LN | IV3AMGBP | — |
| USD | V3AL | BMV7ZR5 | V3AL.L | V3AL LN | IV3ALUSD | — |
| SIX Swiss Exchange CHF | V3AL | BMV7ZX1 | V3AL.S | V3AL SW | IV3ALCHF | 59335020 |
| NYSE Euronext EUR | V3AL | BMV7ZV9 | V3AL.AS | V3AL NA | IV3ALEUR | — |
| Deutsche Börse EUR | V3AL | BMV7ZT7 | V3AL.DE | V3AL GY | IV3ALEUR | — |
| Borsa Italiana S.p.A. EUR | V3AL | BMV7ZW0 | V3AL.MI | V3AL IM | IV3ALEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3AM | BMV7ZS6 | V3AM.L | V3AM LN | IV3AMGBP | — |
| USD | V3AL | BMV7ZR5 | V3AL.L | V3AL LN | IV3ALUSD | — |
| SIX Swiss Exchange CHF | V3AL | BMV7ZX1 | V3AL.S | V3AL SW | IV3ALCHF | 59335020 |
| NYSE Euronext EUR | V3AL | BMV7ZV9 | V3AL.AS | V3AL NA | IV3ALEUR | — |
| Deutsche Börse EUR | V3AL | BMV7ZT7 | V3AL.DE | V3AL GY | IV3ALEUR | — |
| Borsa Italiana S.p.A. EUR | V3AL | BMV7ZW0 | V3AL.MI | V3AL IM | IV3ALEUR | — |
## Market allocation
Source: Vanguard
This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics. This product has been classified as an Article 8 fund pursuant to the requirements of the EU SFDR.

Translation (ENDE, 2022-02-28):
## Marktallokation
Quelle: Vanguard
Dieses Produkt fördert neben anderen Merkmalen auch ökologische oder soziale Merkmale oder eine Kombination dieser Merkmale. Dieses Produkt wurde gemäß den Anforderungen der EU-SFDR als Artikel 8-Fonds eingestuft.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VERG | BJSB5W4 | VERG.L | VERG LN | IVEREGBP | — |
| USD | VERE | BJSBDM0 | VERE.L | VERE LN | IVEREUSD | — |
| Deutsche Börse EUR | VERE | BJSBDN1 | VERE.DE | VERE GY | IVEREEUR | — |
| Borsa Italiana S.p.A. EUR | VERE | BKMDRJ4 | VERE.MI | VERE IM | IVEREEUR | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VERG | BJSB5W4 | VERG.L | VERG LN | IVEREGBP | — |
| USD | VERE | BJSBDM0 | VERE.L | VERE LN | IVEREUSD | — |
| Deutsche Börse EUR | VERE | BJSBDN1 | VERE.DE | VERE GY | IVEREEUR | — |
| Borsa Italiana S.p.A. EUR | VERE | BKMDRJ4 | VERE.MI | VERE IM | IVEREEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VJPN | B9L8M65 | VJPN.L | VJPN LN | IVJPNGBP | — |
| USD | VDJP | B9G7DV9 | VDJP.L | VDJP LN | IVDJPUSD | — |
| SIX Swiss Exchange CHF | VJPN | B975GP7 | VJPN.S | VJPN SW | IVJPNCHF | 20974096 |
| NYSE Euronext EUR | VJPN | B99L0K6 | VJPN.AS | VJPN NA | IVJPN | — |
| Deutsche Börse EUR | VJPN | BVGCSV3 | VJPN.DE | VJPN GY | IVJPN | — |
| Borsa Italiana S.p.A. EUR | VJPN | BGSF279 | VJPN.MI | VJPN IM | IVJPN | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VJPN | B9L8M65 | VJPN.L | VJPN LN | IVJPNGBP | — |
| USD | VDJP | B9G7DV9 | VDJP.L | VDJP LN | IVDJPUSD | — |
| SIX Swiss Exchange CHF | VJPN | B975GP7 | VJPN.S | VJPN SW | IVJPNCHF | 20974096 |
| NYSE Euronext EUR | VJPN | B99L0K6 | VJPN.AS | VJPN NA | IVJPN | — |
| Deutsche Börse EUR | VJPN | BVGCSV3 | VJPN.DE | VJPN GY | IVJPN | — |
| Borsa Italiana S.p.A. EUR | VJPN | BGSF279 | VJPN.MI | VJPN IM | IVJPN | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 503 | 503 |  | Apple Inc. | 7.2% |
| Median market cap | $159.7B | $159.7B |  | Microsoft Corp. | 5.8 |
| Price/earnings ratio | 19.8x | 19.8x |  | Alphabet Inc. | 3.7 |
| Price/book ratio | 3.7x | 3.7x |  | Amazon.com Inc. | 3.3 |
| Return on equity | 23.3% | 23.3% |  | Tesla Inc. | 2.1 |
| Earnings growth rate | 20.2% | 20.2% |  | Berkshire Hathaway Inc. | 1.5 |
| Turnover rate | -6% | — |  | UnitedHealth Group Inc. | 1.5 |
| Equity yield (dividend) | 1.6% | 1.6% |  | Johnson & Johnson | 1.3 |
| The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total	Exxon Mobil Corp.	1.2 |

Translation (ENDE, 2022-08-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 503 | 503 |  | Apple Inc. | 7,2% |
| Marktkapitalisierung (Median) | $ 159,7 Mrd. | $ 159,7 Mrd. |  | Microsoft Corp. | 5,8 |
| Kurs-Gewinn-Verhältnis | 19,8x | 19,8x |  | Alphabet Inc. | 3,7 |
| Kurs-Buchwert-Verhältnis | 3,7x | 3,7x |  | Amazon.com Inc. | 3,3 |
| Eigenkapitalrendite (ROE) | 23,3% | 23,3% |  | Tesla Inc. | 2,1 |
| Gewinnwachstumsrate | 20,2% | 20,2% |  | Berkshire Hathaway Inc. | 1,5 |
| Umschlagsrate | -6% | — |  | UnitedHealth Group Inc. | 1,5 |
| Aktienrendite (Dividende) | 1,6% | 1,6% |  | Johnson & Johnson | 1,3 |
| Bei der PTR-Methode (Portfolio Turnover Rate) werden alle Käufe und Verkäufe von Wertpapieren, alle	Exxon Mobil Corp.	1,2 |
| Data as at 31 January 2023 unless otherwise stated. |  |
| --- | --- |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| Number of stocks | 238 | 229 |  | ASML Holding NV | 5.2% |
| Median market cap | $54.1B | $54.1B |  | LVMH Moet Hennessy Louis Vuitton SE | 4.7 |
| Price/earnings ratio | 12.1x | 12.2x |  | TotalEnergies SE | 3.0 |
| Price/book ratio | 1.6x | 1.7x |  | SAP SE | 2.4 |
| Return on equity | 11.0% | 11.1% |  | Siemens AG | 2.3 |
| Earnings growth rate | 6.9% | 6.8% |  | Sanofi | 2.2 |
| Turnover rate | -25% | — |  | L'Oreal SA | 1.9 |
| Equity yield (dividend) | 2.9% | 2.9% |  | Allianz SE | 1.9 |

Translation (ENDE, 2023-01-31):
| Daten wie bei 31. Januar 2023 wenn nicht anders angegeben. |  |
| --- | --- |
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| Anzahl Aktien. | 238 | 229 |  | ASML Holding NV | 5,2% |
| Marktkapitalisierung (Median) | $ 54,1 Mrd. | $ 54,1 Mrd. |  | LVMH Moet Hennessy Louis Vuitton SE | 4,7 |
| Kurs-Gewinn-Verhältnis | 12,1x | 12,2x |  | TotalEnergies SE | 3,0 |
| Kurs-Buchwert-Verhältnis | 1,6x | 1,7x |  | SAP SE | 2,4 |
| Eigenkapitalrendite (ROE) | 11,0% | 11,1% |  | Siemens AG | 2,3 |
| Gewinnwachstumsrate | 6,9% | 6,8% |  | Sanofi | 2,2 |
| Umschlagsrate | -25% | — |  | L'Oreal SA | 1,9 |
| Aktienrendite (Dividende) | 2,9% | 2,9% |  | Allianz SE | 1,9 |
| Data as at 31 December 2022 unless otherwise stated. Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 1,281 | 1,360 |
| Yield to worst | 7.12% | 7.12% |
| Average coupon | 4.6% | 4.4% |
| Average maturity | 10.9 years | 10.9 years |
| Average quality | BBB | BBB- |
| Average duration | 6.6 years | 6.6 years |
| Cash investment* | 0.1% | — |
| Turnover rate | 11% | — |

Translation (ENDE, 2022-12-31):
| Daten wie bei 31. Dezember 2022 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| --- | --- | --- |
| Anzahl Anleihen | 1.281 | 1.360 |
| Yield-to-Worst | 7,12% | 7,12% |
| Durchschnittlicher Kupon | 4,6% | 4,4% |
| Durchschnittliche Laufzeit | 10,9 jahre | 10,9 jahre |
| Durchschnittliche Qualität | BBB | BBB- |
| Durchschnittliche Duration | 6,6 jahre | 6,6 jahre |
| Baranlagen* | 0,1% | — |
| Umschlagsrate | 11% | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 395 | 391 |  | Samsung Electronics Co. Ltd. | 10.7% |
| Median market cap | $25.9B | $26.1B |  | AIA Group Ltd. | 4.5 |
| Price/earnings ratio | 17.2x | 17.3x |  | CSL Ltd. | 3.6 |
| Price/book ratio | 1.3x | 1.3x |  | Commonwealth Bank of Australia | 3.4 |
| Return on equity | 11.8% | 11.8% |  | BHP Group Ltd. | 2.8 |
| Earnings growth rate | 6.6% | 6.6% |  | Hong Kong Exchanges & Clearing Ltd. | 2.4 |
| Turnover rate | -10% | — |  | Westpac Banking Corp. | 1.8 |
| Equity yield (dividend) | 3.2% | 3.2% |  | National Australia Bank Ltd. | 1.7 |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 395 | 391 |  | Samsung Electronics Co. Ltd. | 10,7% |
| Mittlere Marktkapitalisierung | $ 25,9 Mrd. | $ 26,1 Mrd. |  | AIA Group Ltd. | 4,5 |
| Kurs-Gewinn-Verhältnis | 17,2x | 17,3x |  | CSL Ltd. | 3,6 |
| Kurs-Buchwert-Verhältnis | 1,3x | 1,3x |  | Commonwealth Bank of Australia | 3,4 |
| Eigenkapitalrendite (ROE) | 11,8% | 11,8% |  | BHP Group Ltd. | 2,8 |
| Gewinnwachstumsrate | 6,6% | 6,6% |  | Hong Kong Exchanges & Clearing Ltd. | 2,4 |
| Umschlagsrate | -10% | — |  | Westpac Banking Corp. | 1,8 |
| Aktienrendite (Dividende) | 3,2% | 3,2% |  | National Australia Bank Ltd. | 1,7 |
NVIDIA Corp.	0.7
Meta Platforms Inc.	0.7
Top 10 approximately equals 18.8% of net assets
Data as at 31 August 2022

Translation (ENDE, 2022-08-31):
NVIDIA Corp.	0,7
Meta Platforms Inc.	0,7
Die zehn größten Positionen entsprechen in etwa 18,8 % des Nettovermögens
Daten wie bei 31. August 2022
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 165 | 164 |  | SAP SE | 8.2% |
| Median market cap | €41.4B | €41.4B |  | Siemens AG | 7.0 |
| Price/earnings ratio | 11.8x | 11.8x |  | Allianz SE | 6.1 |
| Price/book ratio | 1.6x | 1.5x |  | Mercedes-Benz Group AG | 4.3 |
| Return on equity | 11.1% | 11.1% |  | BASF SE | 4.0 |
| Earnings growth rate | 3.5% | 3.5% |  | Deutsche Telekom AG | 4.0 |
| Turnover rate | 56% | — |  | Bayer AG | 3.7 |
| Equity yield (dividend) | 2.4% | 2.4% |  | Deutsche Post AG | 3.2 |

Translation (ENDE, 2022-02-28):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 165 | 164 |  | SAP SE | 8,2% |
| Marktkapitalisierung (Median) | € 41,4 Mrd. | € 41,4 Mrd. |  | Siemens AG | 7,0 |
| Kurs-Gewinn-Verhältnis | 11,8x | 11,8x |  | Allianz SE | 6,1 |
| Kurs-Buchwert-Verhältnis | 1,6x | 1,5x |  | Mercedes-Benz Group AG | 4,3 |
| Eigenkapitalrendite (ROE) | 11,1% | 11,1% |  | BASF SE | 4,0 |
| Gewinnwachstumsrate | 3,5% | 3,5% |  | Deutsche Telekom AG | 4,0 |
| Umschlagsrate | 56% | — |  | Bayer AG | 3,7 |
| Aktienrendite (Dividende) | 2,4% | 2,4% |  | Deutsche Post AG | 3,2 |
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund  (Net of expenses ) | -2.09% | -5.11% | -4.89% | -3.59% | 3.22% | 2.41% | — | 1.85% |
| Benchmark | -2.11% | -5.10% | -4.98% | -3.59% | 3.43% | 2.43% | — | 1.90% |

Translation (ENDE, 2022-02-28):
| Performance** | 1 Monat | Quartal | Laufendes Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds  (Netto ) | -2,09% | -5,11% | -4,89% | -3,59% | 3,22% | 2,41% | — | 1,85% |
| Vergleichsindex | -2,11% | -5,10% | -4,98% | -3,59% | 3,43% | 2,43% | — | 1,90% |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VNRT | BKXH1R1 | VNRT.L | VNRT LN | IVNRTGBP | — |
| USD | VDNR | BKXH1Q0 | VDNR.L | VDNR LN | IVDNRUSD | — |
| SIX Swiss Exchange CHF | VNRT | BRJ9040 | VNRT.S | VNRT SW | IVNRTCHF | 25115468 |
| NYSE Euronext EUR | VNRT | BQWJ8H9 | VNRT.AS | VNRT NA | IVNRT | — |
| Deutsche Börse EUR | VNRT | BVVHQG4 | VNRT.DE | VNRT GY | IVNRT | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VNRT | BKXH1R1 | VNRT.L | VNRT LN | IVNRTGBP | — |
| USD | VDNR | BKXH1Q0 | VDNR.L | VDNR LN | IVDNRUSD | — |
| SIX Swiss Exchange CHF | VNRT | BRJ9040 | VNRT.S | VNRT SW | IVNRTCHF | 25115468 |
| NYSE Euronext EUR | VNRT | BQWJ8H9 | VNRT.AS | VNRT NA | IVNRT | — |
| Deutsche Börse EUR | VNRT | BVVHQG4 | VNRT.DE | VNRT GY | IVNRT | — |
### Performance summary**
GBP—Vanguard Emerging Markets Bond Fund
Benchmark — J.P. Morgan EMBI Global Diversified Index in GBP
01 Feb 2020

Translation (ENDE, 2023-01-31):
### Zusammenfassung der Performance**
GBP—Vanguard Emerging Markets Bond Fund
Vergleichsindex — J.P. Morgan EMBI Global Diversified Index in GBP
1. Feb 2020
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3NM | BPNZT87 | V3NM.L | V3NM LN | IV3NLGBP | — |
| USD | V3NL | BPNZT76 | VGV3NL.L | V3NL LN | IV3NLUSD | — |
| NYSE Euronext EUR | V3NL | BPNZTB0 | V3NL.AS | V3NL NA | IV3NLEUR | — |
| Deutsche Börse EUR | V3YL | BKPHXP1 | V3YL.DE | V3YL GY | IV3NLEUR | — |
| Borsa Italiana S.p.A. EUR | V3NL | BPNZT98 | V3NL.MI | V3NL IM | IV3NLEUR | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3NM | BPNZT87 | V3NM.L | V3NM LN | IV3NLGBP | — |
| USD | V3NL | BPNZT76 | VGV3NL.L | V3NL LN | IV3NLUSD | — |
| NYSE Euronext EUR | V3NL | BPNZTB0 | V3NL.AS | V3NL NA | IV3NLEUR | — |
| Deutsche Börse EUR | V3YL | BKPHXP1 | V3YL.DE | V3YL GY | IV3NLEUR | — |
| Borsa Italiana S.p.A. EUR | V3NL | BPNZT98 | V3NL.MI | V3NL IM | IV3NLEUR | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 253 | 251 |  | F&C Investment Trust plc | 1.2% |
| Median market cap | £1.8B | £1.8B |  | Weir Group plc | 1.2 |
| Price/earnings ratio | 15.0x | 15.0x |  | Dechra Pharmaceuticals plc | 1.1 |
| Price/book ratio | 1.3x | 1.3x |  | Howden Joinery Group plc | 1.1 |
| Return on equity | 11.7% | 11.7% |  | Direct Line Insurance Group plc | 1.1 |
| Earnings growth rate | 6.2% | 6.1% |  | Hicl Infrastructure plc | 1.1 |
| Turnover rate | 18% | — |  | Games Workshop Group plc | 1.1 |
| Equity yield (dividend) | 2.8% | 2.8% |  | Pershing Square Holdings Ltd. | 1.0 |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 253 | 251 |  | F&C Investment Trust plc | 1,2% |
| Mittlere Marktkapitalisierung | £ 1,8 Mrd. | £ 1,8 Mrd. |  | Weir Group plc | 1,2 |
| Kurs-Gewinn-Verhältnis | 15,0x | 15,0x |  | Dechra Pharmaceuticals plc | 1,1 |
| Kurs-Buchwert-Verhältnis | 1,3x | 1,3x |  | Howden Joinery Group plc | 1,1 |
| Eigenkapitalrendite (ROE) | 11,7% | 11,7% |  | Direct Line Insurance Group plc | 1,1 |
| Gewinnwachstumsrate | 6,2% | 6,1% |  | Hicl Infrastructure plc | 1,1 |
| Umschlagsrate | 18% | — |  | Games Workshop Group plc | 1,1 |
| Aktienrendite (Dividende) | 2,8% | 2,8% |  | Pershing Square Holdings Ltd. | 1,0 |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V80D | BN7J5G1 | V80D.AS | V80D NA | IV80DEUR | — |
| Deutsche Börse EUR | V80D | BN2YCQ0 | V80D.DE | V80D GY | IV80DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD80 | BN2ZDY8 | VNGD80.MI | VNGD80 IM | IV80DEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V80D | BN7J5G1 | V80D.AS | V80D NA | IV80DEUR | — |
| Deutsche Börse EUR | V80D | BN2YCQ0 | V80D.DE | V80D GY | IV80DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD80 | BN2ZDY8 | VNGD80.MI | VNGD80 IM | IV80DEUR | — |