OVHaiLLM/Flipper huggingface dataset:
### Objectives and investment policy
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
- The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
- The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
- Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

Translation (ENDE, 2022-02-28):
### Ziele und Anlagepolitik
- Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des Bloomberg Short Treasury Index (der „Index“) nachzubilden.
- Der Fonds investiert in ein Portfolio von festverzinslichen, auf US-Dollar lautenden US-Treasury-Papieren, die im Rahmen des Möglichen und Praktikablen einer repräsentativen Auswahl der im Index enthaltenen Wertpapiere entsprechen.
- Der Index misst die Wertentwicklung von auf US-Dollar lautenden festverzinslichen Anleihen, die von der US-Regierung begeben werden.
- Die Anleihen im Index haben Laufzeiten von weniger als einem Jahr und umfassen US-Schatzwechsel, Schuldverschreibungen und Anleihen mit Restlaufzeiten zwischen einem Monat und einem Jahr.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VWRP | BK5XT51 | VWRP.L | VWRP LN | IVWRAGBP | — |
| USD | VWRA | BK5XTF1 | VWRA.L | VWRA LN | IVWRAUSD | — |
| Deutsche Börse EUR | VWCE | BJVR0R9 | VWCE.DE | VWCE GY | IVWRAEUR | — |
| Borsa Italiana S.p.A. EUR | VWCE | BKMDRF0 | VWCE.MI | VWCE IM | IVWRAEUR | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VWRP | BK5XT51 | VWRP.L | VWRP LN | IVWRAGBP | — |
| USD | VWRA | BK5XTF1 | VWRA.L | VWRA LN | IVWRAUSD | — |
| Deutsche Börse EUR | VWCE | BJVR0R9 | VWCE.DE | VWCE GY | IVWRAEUR | — |
| Borsa Italiana S.p.A. EUR | VWCE | BKMDRF0 | VWCE.MI | VWCE IM | IVWRAEUR | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 3,462 | 3,978 |  | Apple Inc. | 3.5% |
| Median market cap | $67.5B | $67.6B |  | Microsoft Corp. | 3.0 |
| Price/earnings ratio | 21.6x | 21.6x |  | Amazon.com Inc. | 2.5 |
| Price/book ratio | 2.2x | 2.3x |  | Alphabet Inc. | 1.9 |
| Return on equity | 16.0% | 16.0% |  | Facebook Inc. | 1.2 |
| Earnings growth rate | 12.3% | 12.6% |  | Alibaba Group Holding Ltd. | 1.1 |
| Turnover rate | -14% | — |  | Tencent Holdings Ltd. | 0.9 |
| Equity yield (dividend) | 2.2% | 2.2% |  | Berkshire Hathaway Inc. | 0.8 |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 3.462 | 3.978 |  | Apple Inc. | 3,5% |
| Mittlere Marktkapitalisierung | $ 67,5 Mrd. | $ 67,6 Mrd. |  | Microsoft Corp. | 3,0 |
| Kurs-Gewinn-Verhältnis | 21,6x | 21,6x |  | Amazon.com Inc. | 2,5 |
| Kurs-Buchwert-Verhältnis | 2,2x | 2,3x |  | Alphabet Inc. | 1,9 |
| Eigenkapitalrendite (ROE) | 16,0% | 16,0% |  | Facebook Inc. | 1,2 |
| Gewinnwachstumsrate | 12,3% | 12,6% |  | Alibaba Group Holding Ltd. | 1,1 |
| Umschlagsrate | -14% | — |  | Tencent Holdings Ltd. | 0,9 |
| Aktienrendite (Dividende) | 2,2% | 2,2% |  | Berkshire Hathaway Inc. | 0,8 |
## Objectives and investment policy
- The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index (the “Index”).
- The Index includes euro denominated investment-grade fixed-income securities excluding euro zone treasury and euro zone government related securities, with maturities greater than one year.
- The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding any securities which do not meet socially responsible investing criteria. The criteria take into consideration environmental, social and ethical factors as determined by the Index provider and exclude component securities that violate United Nations Global Compact principles. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Translation (ENDE, 2020-10-31):
## Ziele und Anlagepolitik
- Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des Bloomberg Barclays EUR Non-Government Float Adjusted Bond Index (der „Index“) nachzubilden.
- Der Index umfasst auf Euro lautende festverzinsliche Wertpapiere mit Investment Grade und Laufzeiten von über einem Jahr, ausgenommen Schatztitel und regierungsnahe Wertpapiere aus der Eurozone.
- Der Fonds versucht: 1. den Risikofaktoren des Index zu entsprechen, indem er in eine repräsentative Auswahl der Wertpapiere investiert, aus denen der Index besteht, ausgenommen Wertpapiere, die nicht die Kriterien für sozial verantwortliche Anlagen erfüllen. Die Kriterien berücksichtigen Umweltschutz-, soziale und ethische Faktoren, die vom Index-Anbieter festgelegt werden, und schließen enthaltene Wertpapiere aus, die gegen die Prinzipien des United Nations Global Compact verstoßen. 2. vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.
| EUR Acc |  |
| --- | --- |
| Data as at 31 January 2023 unless otherwise stated. Characteristics | Fund | Benchmark |
| Number of bonds | 44 | 43 |
| Yield to worst | 2.74% | 2.74% |
| Average coupon | 2.2% | 1.9% |
| Average maturity | 28.6 years | 28.6 years |
| Average quality | AA+ | AA+ |
| Average duration | 21.3 years | 21.3 years |
| Cash investment* | 0.1% | — |
| Turnover rate | 46% | — |

Translation (ENDE, 2023-01-31):
| EUR Acc |  |
| --- | --- |
| Daten wie bei 31. Januar 2023 wenn nicht anders angegeben. Fondsmerkmale | Fonds | Vergleichsindex |
| Anzahl Anleihen | 44 | 43 |
| Yield-to-Worst | 2,74% | 2,74% |
| Durchschnittlicher Kupon | 2,2% | 1,9% |
| Durchschnittliche Laufzeit | 28,6 jahre | 28,6 jahre |
| Durchschnittliche Qualität | AA+ | AA+ |
| Durchschnittliche Duration | 21,3 jahre | 21,3 jahre |
| Baranlagen* | 0,1% | — |
| Umschlagsrate | 46% | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VAPX | B9MSLC3 | VAPX.L | VAPX LN | IVAPXGBP | — |
| USD | VDPX | B94JY69 | VDPX.L | VDPX LN | IVDPXUSD | — |
| SIX Swiss Exchange CHF | VAPX | B975GS0 | VAPX.S | VAPX SW | IVAPXCHF | 20974082 |
| NYSE Euronext EUR | VAPX | B99L0H3 | VAPX.AS | VAPX NA | IVAPX | — |
| Deutsche Börse EUR | VGEJ | BVGCST1 | VGEJ.DE | VGEJ GY | IVAPX | — |
| Borsa Italiana S.p.A. EUR | VAPX | BGSF2C4 | VAPX.MI | VAPX IM | IVAPX | — |

Translation (ENDE, 2022-12-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VAPX | B9MSLC3 | VAPX.L | VAPX LN | IVAPXGBP | — |
| USD | VDPX | B94JY69 | VDPX.L | VDPX LN | IVDPXUSD | — |
| SIX Swiss Exchange CHF | VAPX | B975GS0 | VAPX.S | VAPX SW | IVAPXCHF | 20974082 |
| NYSE Euronext EUR | VAPX | B99L0H3 | VAPX.AS | VAPX NA | IVAPX | — |
| Deutsche Börse EUR | VGEJ | BVGCST1 | VGEJ.DE | VGEJ GY | IVAPX | — |
| Borsa Italiana S.p.A. EUR | VAPX | BGSF2C4 | VAPX.MI | VAPX IM | IVAPX | — |
## Performance summary
CHF—Vanguard Global Credit Bond Fund
Benchmark — Bloomberg Global Aggregate Credit Index in CHF
This fund was launched on 08 February 2022. Performance data will be available after one year.

Translation (ENDE, 2022-02-28):
## Zusammenfassung der Performance
CHF—Vanguard Global Credit Bond Fund
Vergleichsindex — Bloomberg Global Aggregate Credit Index in CHF
Der Fonds wurde am 8. Februar 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
TotalEnergies SE	1.2
Unilever	1.2
Top 10 approximately equals 19.7% of net assets
Data as at 28 February 2022

Translation (ENDE, 2022-02-28):
TotalEnergies SE	1,2
Unilever	1,2
Die zehn größten Positionen entsprechen in etwa 19,7 % des Nettovermögens
Daten wie bei 28. Februar 2022
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 1,981 | 1,979 |  | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.8% |
| Median market cap | $23.6B | $23.6B |  | Tencent Holdings Ltd. | 4.3 |
| Price/earnings ratio | 10.9x | 11.0x |  | Alibaba Group Holding Ltd. | 2.8 |
| Price/book ratio | 2.0x | 2.0x |  | Reliance Industries Ltd. | 1.7 |
| Return on equity | 15.2% | 15.2% |  | Meituan | 1.5 |
| Earnings growth rate | 13.6% | 13.6% |  | JD.com Inc. | 1.1 |
| Turnover rate | 1% | — |  | Vale SA | 1.1 |
| Equity yield (dividend) | 3.6% | 3.6% |  | Infosys Ltd. | 1.1 |

Translation (ENDE, 2022-12-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien. | 1.981 | 1.979 |  | Taiwan Semiconductor Manufacturing Co. Ltd. | 5,8% |
| Marktkapitalisierung (Median) | $ 23,6 Mrd. | $ 23,6 Mrd. |  | Tencent Holdings Ltd. | 4,3 |
| Kurs-Gewinn-Verhältnis | 10,9x | 11,0x |  | Alibaba Group Holding Ltd. | 2,8 |
| Kurs-Buchwert-Verhältnis | 2,0x | 2,0x |  | Reliance Industries Ltd. | 1,7 |
| Eigenkapitalrendite (ROE) | 15,2% | 15,2% |  | Meituan | 1,5 |
| Gewinnwachstumsrate | 13,6% | 13,6% |  | JD.com Inc. | 1,1 |
| Umschlagsrate | 1% | — |  | Vale SA | 1,1 |
| Aktienrendite (Dividende) | 3,6% | 3,6% |  | Infosys Ltd. | 1,1 |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V20D | BN7J583 | V20D.AS | V20D NA | IV20DEUR | — |
| Deutsche Börse EUR | V20D | BN2YCB5 | V20D.DE | V20D GY | IV20DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD20 | BN2YCC6 | VNGD20.MI | VNGD20 IM | IV20DEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V20D | BN7J583 | V20D.AS | V20D NA | IV20DEUR | — |
| Deutsche Börse EUR | V20D | BN2YCB5 | V20D.DE | V20D GY | IV20DEUR | — |
| Borsa Italiana S.p.A. EUR | VNGD20 | BN2YCC6 | VNGD20.MI | VNGD20 IM | IV20DEUR | — |
| Allocation to underlying Vanguard funds |  |
| --- | --- |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 19.7% |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 19.3 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 19.2 |
| Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | 16.7 |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 16.1 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating | 5.7 |
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating | 2.5 |
| Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | 0.7 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.1 |
| Total | 100% |

Translation (ENDE, 2022-02-28):
| Allocation to underlying Vanguard funds |  |
| --- | --- |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 19.7% |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 19.3 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 19.2 |
| Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | 16.7 |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 16.1 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating | 5.7 |
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating | 2.5 |
| Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | 0.7 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 0.1 |
| Summe | 100% |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V60A | BN7J5C7 | V60A.AS | V60A NA | IV60AEUR | — |
| Deutsche Börse EUR | V60A | BN2YCK4 | V60A.DE | V60A GY | IV60AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA60 | BN2YCJ3 | VNGA60.MI | VNGA60 IM | IV60AEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V60A | BN7J5C7 | V60A.AS | V60A NA | IV60AEUR | — |
| Deutsche Börse EUR | V60A | BN2YCK4 | V60A.DE | V60A GY | IV60AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA60 | BN2YCJ3 | VNGA60.MI | VNGA60 IM | IV60AEUR | — |
## Performance summary
EUR—Vanguard Eurozone Inflation-Linked Bond Index Fund
Benchmark — Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index
This fund was launched on 12 April 2022. Performance data will be available after one year.

Translation (ENDE, 2022-08-31):
## Zusammenfassung der Performance
EUR—Vanguard Eurozone Inflation-Linked Bond Index Fund
Vergleichsindex — Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index in EUR
Der Fonds wurde am 12. April 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VGER | BF4Z2G5 | VGER.L | VGER LN | IVGERGBP | — |
| SIX Swiss Exchange CHF | VGER | BF4Z2H6 | VGER.S | VGER SW | IVGERCHF | 41860972 |
| Deutsche Börse EUR | VGER | BF4Z2J8 | VGER.DE | VGER GY | IVGER | — |

Translation (ENDE, 2022-12-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VGER | BF4Z2G5 | VGER.L | VGER LN | IVGERGBP | — |
| SIX Swiss Exchange CHF | VGER | BF4Z2H6 | VGER.S | VGER SW | IVGERCHF | 41860972 |
| Deutsche Börse EUR | VGER | BF4Z2J8 | VGER.DE | VGER GY | IVGER | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 163 | 162 |  | SAP SE | 9.0% |
| Median market cap | €42.6B | €39.9B |  | Siemens AG | 8.2 |
| Price/earnings ratio | 10.5x | 10.5x |  | Allianz SE | 6.9 |
| Price/book ratio | 1.3x | 1.3x |  | Deutsche Telekom AG | 5.3 |
| Return on equity | 10.8% | 10.8% |  | Mercedes-Benz Group AG | 4.3 |
| Earnings growth rate | 3.3% | 3.3% |  | Bayer AG | 4.0 |
| Turnover rate | 9% | — |  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.6 |
| Equity yield (dividend) | 3.5% | 3.5% |  | BASF SE | 3.6 |

Translation (ENDE, 2022-12-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien. | 163 | 162 |  | SAP SE | 9,0% |
| Marktkapitalisierung (Median) | € 42,6 Mrd. | € 39,9 Mrd. |  | Siemens AG | 8,2 |
| Kurs-Gewinn-Verhältnis | 10,5x | 10,5x |  | Allianz SE | 6,9 |
| Kurs-Buchwert-Verhältnis | 1,3x | 1,3x |  | Deutsche Telekom AG | 5,3 |
| Eigenkapitalrendite (ROE) | 10,8% | 10,8% |  | Mercedes-Benz Group AG | 4,3 |
| Gewinnwachstumsrate | 3,3% | 3,3% |  | Bayer AG | 4,0 |
| Umschlagsrate | 9% | — |  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,6 |
| Aktienrendite (Dividende) | 3,5% | 3,5% |  | BASF SE | 3,6 |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VFEM | B7NLLK5 | VFEM.L | VFEM LN | IVFEMGBP | — |
| USD | VDEM | B7NLJF6 | VDEM.L | VDEM LN | IVDEMUSD | — |
| SIX Swiss Exchange CHF | VFEM | B9F6LG8 | VFEM.S | VFEM SW | IVFEMCHF | 18575472 |
| NYSE Euronext EUR | VFEM | B99L084 | VFEM.AS | VFEM NA | IVFEM | — |
| Deutsche Börse EUR | VFEM | BVGCSH9 | VFEM.DE | VFEM GY | IVFEM | — |
| Borsa Italiana S.p.A. EUR | VFEM | BGSF291 | VFEM.MI | VFEM IM | IVFEM | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VFEM | B7NLLK5 | VFEM.L | VFEM LN | IVFEMGBP | — |
| USD | VDEM | B7NLJF6 | VDEM.L | VDEM LN | IVDEMUSD | — |
| SIX Swiss Exchange CHF | VFEM | B9F6LG8 | VFEM.S | VFEM SW | IVFEMCHF | 18575472 |
| NYSE Euronext EUR | VFEM | B99L084 | VFEM.AS | VFEM NA | IVFEM | — |
| Deutsche Börse EUR | VFEM | BVGCSH9 | VFEM.DE | VFEM GY | IVFEM | — |
| Borsa Italiana S.p.A. EUR | VFEM | BGSF291 | VFEM.MI | VFEM IM | IVFEM | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 1,873 | 1,875 |  | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.6% |
| Median market cap | $28.4B | $28.2B |  | Tencent Holdings Ltd. | 4.8 |
| Price/earnings ratio | 12.4x | 12.3x |  | Alibaba Group Holding Ltd. | 2.8 |
| Price/book ratio | 2.2x | 2.1x |  | Reliance Industries Ltd. | 1.5 |
| Return on equity | 15.3% | 15.3% |  | Meituan | 1.3 |
| Earnings growth rate | 12.2% | 12.1% |  | Infosys Ltd. | 1.2 |
| Turnover rate | 15% | — |  | Vale SA | 1.1 |
| Equity yield (dividend) | 2.6% | 2.6% |  | China Construction Bank Corp. | 1.0 |

Translation (ENDE, 2022-02-28):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 1.873 | 1.875 |  | Taiwan Semiconductor Manufacturing Co. Ltd. | 7,6% |
| Marktkapitalisierung (Median) | $ 28,4 Mrd. | $ 28,2 Mrd. |  | Tencent Holdings Ltd. | 4,8 |
| Kurs-Gewinn-Verhältnis | 12,4x | 12,3x |  | Alibaba Group Holding Ltd. | 2,8 |
| Kurs-Buchwert-Verhältnis | 2,2x | 2,1x |  | Reliance Industries Ltd. | 1,5 |
| Eigenkapitalrendite (ROE) | 15,3% | 15,3% |  | Meituan | 1,3 |
| Gewinnwachstumsrate | 12,2% | 12,1% |  | Infosys Ltd. | 1,2 |
| Umschlagsrate | 15% | — |  | Vale SA | 1,1 |
| Aktienrendite (Dividende) | 2,6% | 2,6% |  | China Construction Bank Corp. | 1,0 |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEUR | B8Y8834 | VEUR.L | VEUR LN | IVEURGBP | — |
| USD | VEUD | BYXV9J9 | VEUD.L | VEUD LN | IVEUDUSD | — |
| SIX Swiss Exchange CHF | VEUR | B975GG8 | VEUR.S | VEUR SW | IVEURCHF | 20973873 |
| NYSE Euronext EUR | VEUR | B99L0G2 | VEUR.AS | VEUR NA | IVEUR | — |
| Deutsche Börse EUR | VGEU | BVGCSS0 | VGEU.DE | VGEU GY | IVEUR | — |
| Borsa Italiana S.p.A. EUR | VEUR | BGSF280 | VEUR.MI | VEUR IM | IVEUR | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEUR | B8Y8834 | VEUR.L | VEUR LN | IVEURGBP | — |
| USD | VEUD | BYXV9J9 | VEUD.L | VEUD LN | IVEUDUSD | — |
| SIX Swiss Exchange CHF | VEUR | B975GG8 | VEUR.S | VEUR SW | IVEURCHF | 20973873 |
| NYSE Euronext EUR | VEUR | B99L0G2 | VEUR.AS | VEUR NA | IVEUR | — |
| Deutsche Börse EUR | VGEU | BVGCSS0 | VGEU.DE | VGEU GY | IVEUR | — |
| Borsa Italiana S.p.A. EUR | VEUR | BGSF280 | VEUR.MI | VEUR IM | IVEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3PM | BPNZTN2 | V3PM.L | V3PM LN | IV3PLGBP | — |
| USD | V3PL | BKPHXK6 | V3PL.L | V3PL LN | IV3PLUSD | — |
| NYSE Euronext EUR | V3PL | BPNZTM1 | V3PL.AS | V3PL NA | IV3PLEUR | — |
| Deutsche Börse EUR | V3PL | BPNZTL0 | V3PL.DE | V3PL GY | IV3PLEUR | — |
| Borsa Italiana S.p.A. EUR | V3PL | BPNZTK9 | V3PLA.MI | V3PL IM | IV3PLEUR | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | V3PM | BPNZTN2 | V3PM.L | V3PM LN | IV3PLGBP | — |
| USD | V3PL | BKPHXK6 | V3PL.L | V3PL LN | IV3PLUSD | — |
| NYSE Euronext EUR | V3PL | BPNZTM1 | V3PL.AS | V3PL NA | IV3PLEUR | — |
| Deutsche Börse EUR | V3PL | BPNZTL0 | V3PL.DE | V3PL GY | IV3PLEUR | — |
| Borsa Italiana S.p.A. EUR | V3PL | BPNZTK9 | V3PLA.MI | V3PL IM | IV3PLEUR | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 1,802 | — |  | Samsung Electronics Co. Ltd. | 4.3% |
| Median market cap | $21.5B | — |  | Toyota Motor Corp. | 2.8 |
| Price/earnings ratio | 13.5x | — |  | AIA Group Ltd. | 2.2 |
| Price/book ratio | 1.3x | — |  | Commonwealth Bank of Australia | 2.1 |
| Return on equity | 10.5% | — |  | Sony Group Corp. | 1.8 |
| Earnings growth rate | 6.8% | — |  | CSL Ltd. | 1.6 |
| Equity yield (dividend) | 2.7% | — |  | Keyence Corp. | 1.4 |
|  | Mitsubishi UFJ Financial Group Inc. | 1.4 |
| National Australia Bank Ltd. | 1.1 |
| Daiichi Sankyo Co. Ltd. | 0.9 |
| Top 10 approximately equals 19.6% of net assets |  |
| Data as at 31 January 2023 |  |

Translation (ENDE, 2023-01-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien. | 1.802 | — |  | Samsung Electronics Co. Ltd. | 4,3% |
| Marktkapitalisierung (Median) | $ 21,5 Mrd. | — |  | Toyota Motor Corp. | 2,8 |
| Kurs-Gewinn-Verhältnis | 13,5x | — |  | AIA Group Ltd. | 2,2 |
| Kurs-Buchwert-Verhältnis | 1,3x | — |  | Commonwealth Bank of Australia | 2,1 |
| Eigenkapitalrendite (ROE) | 10,5% | — |  | Sony Group Corp. | 1,8 |
| Gewinnwachstumsrate | 6,8% | — |  | CSL Ltd. | 1,6 |
| Aktienrendite (Dividende) | 2,7% | — |  | Keyence Corp. | 1,4 |
|  | Mitsubishi UFJ Financial Group Inc. | 1,4 |
| National Australia Bank Ltd. | 1,1 |
| Daiichi Sankyo Co. Ltd. | 0,9 |
| Die zehn größten Positionen entsprechen in etwa 19,6 % des Nettovermögens |  |
| Daten wie bei 31. Januar 2023 |  |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V80A | BN7J5F0 | V80A.AS | V80A NA | IV80AEUR | — |
| Deutsche Börse EUR | V80A | BN2YCN7 | V80A.DE | V80A GY | IV80AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA80 | BN2YCP9 | VNGA80.MI | VNGA80 IM | IV80AEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V80A | BN7J5F0 | V80A.AS | V80A NA | IV80AEUR | — |
| Deutsche Börse EUR | V80A | BN2YCN7 | V80A.DE | V80A GY | IV80AEUR | — |
| Borsa Italiana S.p.A. EUR | VNGA80 | BN2YCP9 | VNGA80.MI | VNGA80 IM | IV80AEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V3GF | BMV7Z64 | V3GF.AS | V3GF NA | IV3GFEUR | — |
| Deutsche Börse EUR | V3GF | BMV7Z53 | V3GF.DE | V3GF GY |  | — |
| Borsa Italiana S.p.A. EUR | V3GF | BMV7Z75 | V3GF.MI | V3GF IM | IV3GFEUR | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| NYSE Euronext EUR | V3GF | BMV7Z64 | V3GF.AS | V3GF NA | IV3GFEUR | — |
| Deutsche Börse EUR | V3GF | BMV7Z53 | V3GF.DE | V3GF GY |  | — |
| Borsa Italiana S.p.A. EUR | V3GF | BMV7Z75 | V3GF.MI | V3GF IM | IV3GFEUR | — |