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| Index | Bloomberg Euro Corporate 500 1-3Y |
| Investment focus | Bonds, EUR, World, Corporate, 1-3 |
| Fund size | EUR 41 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.80% |
| Inception/ Listing Date | 11 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| ANHEUSER-BUSCH INBEV, 2% 17MAR2028, EUR | 0.53% |
| Volkswagen, 3.748% perp., EUR | 0.51% |
| TELEFONICA SA, 1.715% 12JAN2028, EUR (58) | 0.43% |
| COMPAGNIE DE ST-GOBAIN, 2.75% 4APR2028, EUR | 0.40% |
| MORGAN STANLEY, 4.656% 2MAR2029, EUR (J) | 0.38% |
| CREDIT AGRICOLE SA, 3.125% 26JAN2029, EUR (707) | 0.37% |
| JP MORGAN, 2.875% 24MAY2028, EUR (73) | 0.37% |
| ENGIE, 1.5% 27MAR2028, EUR (75) | 0.36% |
| UBS GROUP, 3.125% 15JUN2030, EUR | 0.34% |
| SOCIETE GENERALE, 4.125% 21NOV2028, EUR | 0.31% |
| YTD | +0.81% |
| 1 month | +0.08% |
| 3 months | +0.32% |
| 6 months | +0.38% |
| 1 year | +1.63% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 2.64% |
| Dividends (last 12 months) | EUR 0.13 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.13 | 2.61% |
| Volatility 1 year | 1.80% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSCE | - - | - - | - |
| gettex | EUR | VGCE | - - | - - | - |
| Euronext Amsterdam | EUR | VSCE | VSCE NA IVSCEEUR | VSCE.AS | |
| XETRA | EUR | VGCE | VGCE GY IVSCEEUR | VGCE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,321 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,244 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 682 | 0.09% p.a. | Distributing | Sampling |