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Fund size | EUR 993 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.86% |
Inception/ Listing Date | 19 February 2019 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
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 |
XS2350621863 | 0.26% |
CH1214797172 | 0.17% |
CH0520042489 | 0.16% |
XS2338643740 | 0.14% |
FR001400IDW0 | 0.13% |
XS2461234622 | 0.13% |
FR0013248721 | 0.13% |
XS1840618059 | 0.12% |
XS2390400633 | 0.12% |
XS2193661324 | 0.11% |
France | 15.64% |
United States | 15.03% |
Netherlands | 11.89% |
Germany | 5.97% |
Other | 51.47% |
Other | 99.06% |
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 | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +6.40% |
1 month | +2.66% |
3 months | +3.41% |
6 months | +4.12% |
1 year | +3.36% |
3 years | -9.40% |
5 years | - |
Since inception (MAX) | -2.88% |
2022 | -13.76% |
2021 | -1.08% |
2020 | +2.59% |
2019 | - |
Volatility 1 year | 4.86% |
Volatility 3 years | 4.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.32% |
Maximum drawdown 3 years | -17.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VECA | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VECA MM | VECA.MX | |
Borsa Italiana | EUR | VECA | IVECAEUR | ||
Frankfurt Stock Exchange | EUR | - | VECA GY IVECAEUR | VECA.DE | |
London Stock Exchange | GBP | VECA | VECA LN IVECAGBP | VECA.L | |
SIX Swiss Exchange | CHF | VECA | VECA SW IVECACHF | VECA.S | |
XETRA | EUR | VECA | IVECAEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 13,587 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,768 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,011 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,198 | 0.09% p.a. | Distributing | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 944 | 0.07% p.a. | Distributing | Sampling |