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| Index | Bloomberg Euro Corporate Bond |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | EUR 2,791 m |
| Total expense ratio | 0.07% 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) | 2.71% |
| Inception/ Listing Date | 19 February 2019 |
| 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 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 | No tax rebate |
| Switzerland | 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 |
| DE000F2Y2EY1 | 0.31% |
| DE000F2Y2EZ8 | 0.19% |
| BE6285455497 | 0.14% |
| XS1143502901 | 0.12% |
| BE6285457519 | 0.11% |
| XS3358330820 | 0.10% |
| XS1799611642 | 0.10% |
| FR0013482833 | 0.10% |
| XS2461234622 | 0.10% |
| XS3305169172 | 0.10% |
| France | 15.64% |
| United States | 15.03% |
| Netherlands | 11.89% |
| Germany | 5.97% |
| Other | 51.47% |
| Other | 98.79% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3194 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2624 | View offer* |
| YTD | +1.34% |
| 1 month | +0.52% |
| 3 months | +2.53% |
| 6 months | +1.37% |
| 1 year | +2.55% |
| 3 years | +15.51% |
| 5 years | +1.11% |
| Since inception (MAX) | +7.68% |
| 2025 | +3.03% |
| 2024 | +4.60% |
| 2023 | +8.02% |
| 2022 | -13.76% |
| Volatility 1 year | 2.71% |
| Volatility 3 years | 3.02% |
| Volatility 5 years | 3.99% |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -2.60% |
| Maximum drawdown 3 years | -2.60% |
| Maximum drawdown 5 years | -17.40% |
| Maximum drawdown since inception | -17.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VECA | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VECA MM | VECA.MX | |
| Borsa Italiana | EUR | VECA | IVECAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVECAEUR | ||
| London Stock Exchange | GBP | VECA | VECA LN IVECAGBP | VECA.L | |
| SIX Swiss Exchange | CHF | VECA | VECA SW IVECACHF | VECA.S | |
| XETRA | EUR | VECA | VECA GY IVECAEUR | VECA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,649 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,449 | 0.09% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,593 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3,127 | 0.07% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 739 | 0.12% p.a. | Distributing | Sampling |