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Fund size | EUR 4 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.69% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
US126650CZ11 | 0.21% |
US87264ABF12 | 0.17% |
US06051GJS93 | 0.16% |
US00206RKJ04 | 0.16% |
US95000U2M49 | 0.15% |
US38141GFD16 | 0.15% |
US06051GHD43 | 0.14% |
US00206RLJ94 | 0.14% |
US00287YAQ26 | 0.14% |
US06051GKY43 | 0.13% |
Other | 100.00% |
Other | 79.93% |
YTD | -3.01% |
1 month | -1.53% |
3 months | -1.72% |
6 months | +5.53% |
1 year | +0.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.59% |
2023 | +5.36% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.47% |
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 |
---|---|---|---|---|---|
Euronext Paris | EUR | V3SE | - - | - - | - |
XETRA | EUR | V3CE | - - | - - | - |
gettex | EUR | V3CE | - - | - - | - |
Borsa Italiana | EUR | V3SE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3CE GY IV3CEEUR | V3CE.DE | |
Euronext Amsterdam | EUR | V3SE | V3SE NA IV3SEEUR | V3SE.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,375 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,887 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,236 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,730 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 975 | 0.17% p.a. | Distributing | Sampling |