Trade this ETF at your broker
Index | Bloomberg Global Aggregate Corporate USD (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 185 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.34% |
Inception/ Listing Date | 31 August 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Global Advisers, LLC |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US03522AAJ97 | 0.10% |
US126650CZ11 | 0.08% |
US38141GFD16 | 0.08% |
US87264ABF12 | 0.07% |
US097023CW33 | 0.06% |
US06051GHD43 | 0.06% |
US03522AAH32 | 0.06% |
US00206RKJ04 | 0.06% |
US95000U2M49 | 0.06% |
US00206RLJ94 | 0.06% |
Other | 79.12% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -3.29% |
1 month | -2.44% |
3 months | -1.87% |
6 months | +5.77% |
1 year | -0.96% |
3 years | -14.58% |
5 years | - |
Since inception (MAX) | -15.35% |
2023 | +5.76% |
2022 | -18.01% |
2021 | -1.59% |
2020 | - |
Volatility 1 year | 10.34% |
Volatility 3 years | 10.97% |
Volatility 5 years | - |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.40% |
Maximum drawdown 3 years | -23.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VDCE | - - | - - | - |
Borsa Italiana | EUR | VDCE | IVDCEEUR | ||
Frankfurt Stock Exchange | EUR | - | VDCE GY IVDCEEUR | VDCE.DE | |
XETRA | EUR | VDCE | IVDCEEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,705 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 988 | 0.17% p.a. | Distributing | Sampling |