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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 373 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) | 6.94% |
Inception/ Listing Date | 20 May 2021 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | 40.92% |
United Kingdom | 6.60% |
France | 3.84% |
Netherlands | 3.19% |
Other | 45.45% |
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 | +2.28% |
1 month | +0.09% |
3 months | +1.07% |
6 months | +2.09% |
1 year | +3.43% |
3 years | +5.81% |
5 years | - |
Since inception (MAX) | -6.09% |
2024 | +1.75% |
2023 | +6.64% |
2022 | -16.32% |
2021 | - |
Current dividend yield | 4.13% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 4.10% |
2024 | EUR 0.18 | 4.32% |
2023 | EUR 0.17 | 4.25% |
2022 | EUR 0.10 | 2.05% |
Volatility 1 year | 6.94% |
Volatility 3 years | 9.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.43% |
Maximum drawdown 3 years | -10.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3GE | - - | - - | - |
gettex | EUR | V3GE | - - | - - | - |
Borsa Italiana | EUR | V3GE | IV3GEEUR | ||
Frankfurt Stock Exchange | EUR | - | IV3GEEUR | ||
Euronext Amsterdam | EUR | V3GE | V3GE NA IV3GEEUR | V3GE.AS | |
XETRA | EUR | V3GE | V3GE GY IV3GEEUR | V3GE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating Shares | 367 | 0.15% p.a. | Accumulating | Full replication |