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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) index tracks corporate bonds from developed and emerging markets issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Currency hedged to Euro (EUR).
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) (2)
Bonds (529) World (215) Corporate (141) All maturities (114)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
7.77%
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Inception/ Listing Date | 20 May 2021 |
Distribution policy | Distributing | |
Distribution frequency | Monthly | |
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 | - |
Swiss paying agent | - |
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 |
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing.
FR0014009A50 |
0.49%
|
CREDIT SUISSE GROUP AG 3.250% 2026-04-02 |
0.34%
|
AP MOELLER - MAERSK A/S 1.750% 2026-03-16 |
0.34%
|
FCA BANK SPA (DUBLIN BRANCH) 0.500% 2023-09-18 |
0.33%
|
CH1142231682 |
0.32%
|
DEUTSCHE BANK AG FRN + 0.750% 2027-02-17 |
0.31%
|
CITIGROUP INC. 2.400% 2025-10-31 |
0.27%
|
RL FINANCE BONDS NO 3 PLC 6.125% 2028-11-13 |
0.22%
|
AT&T INC. 5.500% 2027-03-15 |
0.22%
|
MERCK & CO INC 1.375% 2036-11-02 |
0.22%
|
United States |
5.55%
|
United Kingdom |
5.04%
|
France |
4.53%
|
Netherlands |
2.49%
|
Other |
82.39%
|
Telecommunication |
0.13%
|
Other |
99.87%
|
Current dividend yield | 1.51% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 1.34% |