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| Index | Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) |
| Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
| Fund size | EUR 105 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.91% |
| Inception/ Listing Date | 28 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| United Kingdom | 99.01% |
| Other | 0.99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 2.95 € 2.95% | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -4.04% |
| 1 month | +0.31% |
| 3 months | -1.94% |
| 6 months | -2.47% |
| 1 year | -2.47% |
| 3 years | +0.61% |
| 5 years | -30.40% |
| Since inception (MAX) | -34.12% |
| 2025 | +3.16% |
| 2024 | -5.77% |
| 2023 | +1.49% |
| 2022 | -27.58% |
| Volatility 1 year | 6.91% |
| Volatility 3 years | 7.54% |
| Volatility 5 years | 11.33% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -6.62% |
| Maximum drawdown 3 years | -9.11% |
| Maximum drawdown 5 years | -37.50% |
| Maximum drawdown since inception | -39.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VGUE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IVGUEEUR | ||
| XETRA | EUR | VGUE | VGUE GY IVGUEEUR | VGUE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,991 | 0.07% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg UK Gilt UCITS ETF GBP | 1,105 | 0.15% p.a. | Distributing | Full replication |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | 586 | 0.09% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 411 | 0.05% p.a. | Distributing | Sampling |
| iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) | 317 | 0.09% p.a. | Distributing | Sampling |