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Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 367 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.95% |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
US38141GYM04 | 0.13% |
US87264ABF12 | 0.12% |
US06051GMK21 | 0.11% |
US37045XDA19 | 0.11% |
US89115A2M37 | 0.11% |
US38141GYJ74 | 0.10% |
US459200KA85 | 0.10% |
US95000U2F97 | 0.10% |
US06051GLV94 | 0.10% |
US404121AJ49 | 0.10% |
United States | 40.75% |
United Kingdom | 6.62% |
France | 3.87% |
Netherlands | 3.22% |
Other | 45.54% |
Other | 96.64% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +2.40% |
1 month | +0.00% |
3 months | +1.08% |
6 months | +1.95% |
1 year | +3.30% |
3 years | +5.86% |
5 years | - |
Since inception (MAX) | -6.19% |
2024 | +1.55% |
2023 | +6.60% |
2022 | -16.37% |
2021 | - |
Volatility 1 year | 6.95% |
Volatility 3 years | 9.57% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.61% |
Maximum drawdown 3 years | -10.75% |
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 | - | |||
Euronext Amsterdam | EUR | V3GF | V3GF NA IV3GFEUR | V3GF.AS | |
XETRA | EUR | V3GF | V3GF GY | V3GF.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing Shares | 373 | 0.15% p.a. | Distributing | Full replication |