Vanguard UK Gilt UCITS ETF Distributing ISIN IE00B42WWV65, WKN A1JX55

 
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Current quote and strategy of Vanguard UK Gilt UCITS ETF Distributing

Quote
EUR 24.86
XETRA
26.05.22
24.79 52 weeks low/high 29.98
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Sterling Gilt Float Adjusted index tracks government bonds from the UK for all maturities. Rating: Investment Grade.

 

Bloomberg Sterling Gilt Float Adjusted (1)

Bonds (529) United Kingdom (12) Government (7) All maturities (5)
 

Risk and fees of Vanguard UK Gilt UCITS ETF Distributing

Risk
EUR 153 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.56% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard UK Gilt UCITS ETF Distributing

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Savings plan offers for the Vanguard UK Gilt UCITS ETF Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.25
1.25%
free of charge
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the Vanguard UK Gilt UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 53
33.56%
GB00BLPK7110
4.43%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2024-01-31
4.42%
GB00BNNGP668
4.14%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.250% 2031-07-31
3.22%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-01-31
3.13%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2055-12-07
3.11%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.500% 2045-01-22
2.91%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.500% 2068-07-22
2.78%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.250% 2044-01-22
2.74%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2032-06-07
2.68%
Countries
United Kingdom
83.96%
Sectors
Other
99.86%
As of 31/03/2022
 
 

Description of Vanguard UK Gilt UCITS ETF Distributing

The Vanguard UK Gilt UCITS ETF Distributing invests in Government Bonds with focus United Kingdom. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a GBP currency exposure. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard UK Gilt UCITS ETF Distributing has 153m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Vanguard UK Gilt UCITS ETF Distributing

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Dividends of the Vanguard UK Gilt UCITS ETF Distributing

Current dividend yield
Current dividend yield 1.28%
Dividends (last 12 months) EUR 0.32
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.32 1.16%
2021 EUR 0.31 1.06%
2020 EUR 0.34 1.20%
2019 EUR 0.38 1.50%
2018 EUR 0.40 1.56%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard UK Gilt UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard UK Gilt UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
11.56% 12.28% 10.71%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 -0.06 -0.01

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.