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| Index | Bloomberg Global Aggregate Corporate USD (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 324 m |
| Total expense ratio | 0.10% 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) | 6.01% |
| Inception/ Listing Date | 31 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 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, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -1.40% |
| 1 month | -0.61% |
| 3 months | -1.20% |
| 6 months | -2.15% |
| 1 year | -0.43% |
| 3 years | +10.10% |
| 5 years | -10.04% |
| Since inception (MAX) | -8.28% |
| 2025 | +5.74% |
| 2024 | +0.50% |
| 2023 | +5.76% |
| 2022 | -18.01% |
| Volatility 1 year | 6.01% |
| Volatility 3 years | 7.77% |
| Volatility 5 years | 9.65% |
| Return per risk 1 year | -0.07 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -3.02% |
| Maximum drawdown 3 years | -5.32% |
| Maximum drawdown 5 years | -23.38% |
| Maximum drawdown since inception | -23.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VDCE | - - | - - | - |
| Borsa Italiana | EUR | VDCE | IVDCEEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVDCEEUR | ||
| XETRA | EUR | VDCE | VDCE GY IVDCEEUR | VDCE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,974 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,986 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 2,979 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 832 | 0.12% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 705 | 0.17% p.a. | Distributing | Sampling |