Vanguard
0P0000N47O.L
IE00B3X1NT05
Vanguard Global Small-Cap Index Fund GBP Acc
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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
0.85%

Accumulating

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
+16.39% ⌀ 10 Analysts Coverage
Next Year NY
+64.4% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.53% ⌀ 10 Analysts Coverage
Next Year NY
+32.8% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
Vanguard
 Vanguard
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
Accumulating
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
15.1% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.32
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).
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