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| Index | Bloomberg Euro Corporate 500 1-3Y |
| Investment focus | Bonds, EUR, World, Corporate, 1-3 |
| Fund size | CHF 242 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 CHF) | 4.15% |
| Inception/ Listing Date | 11 March 2025 |
| 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 | 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +0.63% |
| 1 month | -1.23% |
| 3 months | +0.84% |
| 6 months | +1.48% |
| 1 year | +0.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 4.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.75% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSCF | - - | - - | - |
| gettex | EUR | VGCF | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VSCFN MM iVSCFMXN | VSCF.MX | |
| Euronext Amsterdam | EUR | VSCF | VSCF NA IVSCFEUR | VSC.AS | |
| SIX Swiss Exchange | CHF | VSCF | VSCF SW IVSCFCHF | VSCF.S | |
| XETRA | EUR | VGCF | VGCF GY IVSCFEUR | VGCF.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,420 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,714 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 1,366 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 1,071 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 902 | 0.12% p.a. | Accumulating | Sampling |