IE00BDCXSH02
IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
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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
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State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
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UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
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ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI World Index
MSCI World Small Cap 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
Diversification Score: 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).