Vanguard
0P0001CXIY.F
IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
Loading chart...
TER
0.29%

Total Expense Ratio per year

Fund Size
€6.97B

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
1.31%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.37
Weighted Fwd P/E
16.1
💰 Revenue Estimates
Current Year CY
+16.38% ⌀ 10 Analysts Coverage
Next Year NY
+64.4% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.96% ⌀ 10 Analysts Coverage
Next Year NY
+32.78% ⌀ 10 Analysts Coverage

Related ETFs

iShares
WSML.L • iShares
iShares MSCI World Small Cap UCITS ETF
10.19 USD
TER 0.35% 1Y +13.1%
Vanguard
0P0000MX66 • Vanguard
Vanguard Global Small-Cap Index Fund USD Acc
498.95 USD
TER 0.29% 1Y +13.7%
Vanguard
0P0000XR9M.F • Vanguard
Vanguard Global Small-Cap Index Fund EUR Acc
428.42 EUR
TER 0.29% 1Y +17.9%
Vanguard
0P0000N47P.L • Vanguard
Vanguard Global Small-Cap Index Fund GBP Dist
445.15 GBP
TER 0.29% 1Y +13.7%
Vanguard
0P0000N47O.L • Vanguard
Vanguard Global Small-Cap Index Fund GBP Acc
569.27 GBP
TER 0.29% 1Y +15.4%
State Street
WDSD.DE • State Street
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.09 EUR
TER 0.45% 1Y +15.5%
State Street
WDSC.L • State Street
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
143.98 USD
TER 0.45% 1Y +12.8%
UBS
WSCSRI.SW • UBS
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
12.8 USD
TER 0.23% 1Y +10.4%
ETF Profile
Provider
Vanguard
Vanguard
Fund Type
Index Fund
Inception Date
-
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-22.9%
Sharpe Ratio (5Y)
0.20
Beta Factor
1.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10 analysts)
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende