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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 37 m
Inception Date
20 mai 2021
Holdings
5 117
Overview
Description
The Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing seeks to track the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (CHF Hedged) index. The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (CHF Hedged) index tracks corporate bonds from developed and emerging markets issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (CHF Hedged) |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 37 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,89% |
| Inception/ Listing Date | 20 mai 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 5,117
1.81%
| DE000F2MGDC1 | 0.49% |
| US36267VAF04 | 0.20% |
| US345397C353 | 0.19% |
| US06051GKY43 | 0.16% |
| US46647PDA12 | 0.15% |
| US89788MAQ50 | 0.13% |
| US95000U3W12 | 0.13% |
| US94974BGL80 | 0.12% |
| US126650CX62 | 0.12% |
| US61747YER27 | 0.12% |
Countries
| United States | 41.11% |
| United Kingdom | 6.71% |
| France | 3.91% |
| Netherlands | 3.24% |
| Other | 45.03% |
Sectors
| Other | 98.82% |
As of 31/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.94% |
| 1 month | +0.15% |
| 3 months | +3.03% |
| 6 months | +2.61% |
| 1 year | +6.83% |
| 3 years | +12.72% |
| 5 years | - |
| Since inception (MAX) | +8.04% |
| 2025 | +3.06% |
| 2024 | -1.88% |
| 2023 | +10.87% |
| 2022 | -12.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,36% |
| Dividends (last 12 months) | EUR 0,18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,18 | 4,50% |
| 2025 | EUR 0,18 | 4,45% |
| 2024 | EUR 0,18 | 4,20% |
| 2023 | EUR 0,18 | 4,26% |
| 2022 | EUR 0,10 | 2,11% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.89% |
| Volatility 3 years | 9.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.87 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.19% |
| Maximum drawdown 3 years | -8.94% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | V3GH | V3GH SW IV3GHCHF | V3GH.S |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 104 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 525 | 0,14% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 188 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 867 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 622 | 0,07% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de V3GH ?
Le nom de V3GH est Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing.
Quel est le sigle de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing ?
Le sigle de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing est V3GH.
Quel est l’ISIN de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing ?
L’ISIN de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing est IE00BNDS1S60.
Quels sont les coûts de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing ?
Le ratio des frais totaux (TER) de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing ?
La taille du fonds de Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing est de 37 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.