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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Bloomberg Euro Corporate Bond (8)
Bonds (554) World (236) Corporate (159) All maturities (123)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
4.74%
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Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard EUR Corporate Bond UCITS ETF Accumulating.
XS2338643740 |
0.18%
|
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11 |
0.16%
|
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14 |
0.16%
|
UNIBAIL RODAMCO SE FRN + 2.125% PERP |
0.16%
|
LLOYDS BANKING GROUP PLC FRN + 0.500% 2025-11-12 |
0.16%
|
XS2461234622 |
0.15%
|
JPMORGAN CHASE & CO FRN + 0.389% 2028-02-24 |
0.15%
|
FR0014005J14 |
0.15%
|
GOLDMAN SACHS GROUP INC 1.375% 2024-05-15 |
0.15%
|
BPCE SA 0.010% 2027-01-14 |
0.14%
|
France |
16.11%
|
United States |
15.39%
|
Netherlands |
12.19%
|
Germany |
6.62%
|
Other |
49.69%
|
Telecommunication |
0.09%
|
Utilities |
0.06%
|
Other |
99.85%
|