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Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 6 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.75% |
Inception/ Listing Date | 15 November 2022 |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | 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 |
US345397E748 | 0.36% |
US459200KA85 | 0.25% |
US031162DT45 | 0.20% |
US94974BGL80 | 0.20% |
US459200LG47 | 0.18% |
US06051GJS93 | 0.17% |
US06051GLG28 | 0.16% |
US46647PEW23 | 0.16% |
US06051GLH01 | 0.16% |
US404280CT42 | 0.16% |
Other | 100.00% |
Other | 97.53% |
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 | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +2.44% |
1 month | +0.18% |
3 months | +0.93% |
6 months | +2.06% |
1 year | +2.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.57% |
2024 | +0.19% |
2023 | +5.36% |
2022 | - |
2021 | - |
Volatility 1 year | 7.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3SE | - - | - - | - |
Euronext Paris | EUR | V3SE | - - | - - | - |
gettex | EUR | V3CE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | IV3CEEUR | ||
Euronext Amsterdam | EUR | V3SE | V3SE NA IV3SEEUR | V3SE.AS | |
XETRA | EUR | V3CE | V3CE GY IV3CEEUR | V3CE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,875 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,223 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 2,991 | 0.20% p.a. | Distributing | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,333 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 959 | 0.17% p.a. | Distributing | Sampling |