Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating ISIN IE00BG47KH54, WKN A2PJZJ

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Investment strategy

The Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index tracks bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) (2)

Bonds (439) World (151) Aggregate (20) All maturities (20)
Quote
EUR 25.92
XETRA
02.12.21
25.48 52 weeks low/high 26.45
52 weeks low/high
Buy Sell
 
 

Risk and fees of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Risk
EUR 218 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.93% Risk category
Inception/ Listing Date 18 June 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
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 Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Loading...
 
 

Exposure

Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 6,333
5.12%
EUROPEAN FINANCIAL STABILITY FACILITY 2.250% 2022-09-05
0.77%
US91282CBQ33
0.60%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2024-01-31
0.57%
UNITED STATES OF AMERICA 5.500% 2028-08-15
0.54%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.51%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.875% 2026-06-30
0.45%
ITALY REPUBLIC OF (GOVERNMENT) 0.000% 2024-01-15
0.45%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
0.42%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2026-01-31
0.41%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.40%
Countries
United States
32.26%
Japan
9.85%
France
7.32%
Germany
5.65%
Other
44.92%
Show more
Sectors
Other
99.69%
As of 31/08/2021
 
 

Description of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

The Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.10% 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 Global Aggregate Bond UCITS ETF EUR Hedged Accumulating has 218m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing
 

Performance chart of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (20)

 

Returns of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.