Trade this ETF at your broker
Fund size | EUR 256 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.93% |
Inception/ Listing Date | 20 May 2021 |
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 | NO |
Swiss paying agent | NO |
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 |
XS2263684180 | 0.14% |
US06051GHD43 | 0.13% |
US126650CZ11 | 0.11% |
US404280CF48 | 0.11% |
US95000U2N22 | 0.11% |
XS2123320033 | 0.11% |
XS1190632999 | 0.10% |
US06051GJD25 | 0.10% |
US126650CX62 | 0.10% |
US95000U2A01 | 0.10% |
United States | 40.75% |
United Kingdom | 6.62% |
France | 3.87% |
Netherlands | 3.22% |
Other | 45.54% |
Other | 86.23% |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.22% |
1 month | +1.35% |
3 months | -0.88% |
6 months | +6.87% |
1 year | +4.40% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.98% |
2023 | +6.60% |
2022 | -16.37% |
2021 | - |
2020 | - |
Volatility 1 year | 8.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3GF | - - | - - | - |
gettex | EUR | V3GF | - - | - - | - |
Borsa Italiana | EUR | V3GF | IV3GFEUR | ||
Frankfurt Stock Exchange | EUR | - | V3GF GY | V3GF.DE | |
Euronext Amsterdam | EUR | V3GF | V3GF NA IV3GFEUR | V3GF.AS | |
XETRA | EUR | V3GF |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing | 249 | 0.15% p.a. | Distributing | Full replication |